We are live on ! Find out more
CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+14.82%
3 Year Est. Return
+41.29%
5 Year Est. Return
+33.84%
10 Year Est. Return
+115.32%
AUM
$105M
AUM Growth
-$54.9M
Cap. Flow
-$51.1M
Cap. Flow %
-48.85%
Top 10 Hldgs %
29.39%
Holding
201
New
6
Increased
7
Reduced
111
Closed
62

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.66M
2
ETR icon
Entergy
ETR
+$1.12M
3
MRCY icon
Mercury Systems
MRCY
+$1.05M
4
MMM icon
3M
MMM
+$936K
5
K
Kellanova
K
+$674K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
3
TRTN
Triton International Limited
TRTN
+$1.31M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.29M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.51%
2 Technology 5.63%
3 Real Estate 4.85%
4 Industrials 4.8%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
176
Old Republic International
ORI
$10.4B
– –
-16,475
Closed -$415K
PARA
177
DELISTED
Paramount Global Class B
PARA
– –
-11,100
Closed -$177K
PBJ icon
178
Invesco Food & Beverage ETF
PBJ
$107M
– –
-7,848
Closed -$357K
PCAR icon
179
PACCAR
PCAR
$70.1B
– –
-5,789
Closed -$484K
PCH
180
DELISTED
PotlatchDeltic
PCH
– –
-13,726
Closed -$725K
PSCI icon
181
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
– –
-4,614
Closed -$480K
RGA icon
182
Reinsurance Group of America
RGA
$16.1B
– –
-1,971
Closed -$273K
RS icon
183
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,470
Closed -$399K
RTX icon
184
RTX Corp
RTX
$301B
– –
-2,047
Closed -$200K
RUSHA icon
185
Rush Enterprises Class A
RUSHA
$6.22B
– –
-12,047
Closed -$488K
RYLD icon
186
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-10,641
Closed -$192K
SBRA icon
187
Sabra Healthcare REIT
SBRA
$5.37B
– –
-10,354
Closed -$122K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-11,450
Closed -$251K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,879
Closed -$230K
SIMO icon
190
Silicon Motion
SIMO
$8.68B
– –
-3,694
Closed -$265K
SLX icon
191
VanEck Steel ETF
SLX
$176M
– –
-7,532
Closed -$482K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-18
Closed -$8.01K
SYK icon
193
Stryker
SYK
$130B
– –
-881
Closed -$269K
TSHA icon
194
Taysha Gene Therapies
TSHA
$1.89B
– –
-11,000
Closed -$7.27K
UNH icon
195
UnitedHealth
UNH
$370B
– –
-504
Closed -$242K
VIDI icon
196
Vident International Equity Strategy
VIDI
$447M
– –
-9,087
Closed -$208K
WSM icon
197
Williams-Sonoma
WSM
$29.6B
– –
-4,406
Closed -$276K
XME icon
198
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-9,547
Closed -$485K
XRT icon
199
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-7,557
Closed -$482K
KSM
200
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-11,322
Closed -$96.1K
5 6 7
8
9

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

Camelot Portfolios's Q3 2023 Portfolio in Review

As of Q3 2023, Camelot Portfolios held 201 positions worth $105M, down 34% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios withdrew a net $51.1M in Q3 2023, closing 62 positions and reducing 111 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Entergy worth $1.06M.

  • Camelot Portfolios's largest Q3 2023 buy was Entergy: 22,964 shares worth $1.06M.
  • Camelot Portfolios added most to VMware, Inc in Q3 2023, an estimated $1.66M increase.
  • Camelot Portfolios's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.63M.
  • Camelot Portfolios fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $1.44M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $105M portfolio in Q3 2023.
  • Camelot Portfolios opened 6 new positions and closed 62 in Q3 2023.
  • Camelot Portfolios's portfolio value fell 34% quarter-over-quarter to $105M.

Based on Camelot Portfolios's 13F filing for Q3 2023, filed 20 Oct 2023.