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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$102M
AUM Growth
-$66.7M
Cap. Flow
-$69.9M
Cap. Flow %
-68.33%
Top 10 Hldgs %
26.35%
Holding
213
New
3
Increased
3
Reduced
115
Closed
75

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$234K
2
NSC icon
Norfolk Southern
NSC
+$198K
3
GM icon
General Motors
GM
+$194K
4
CHWY icon
Chewy
CHWY
+$22.4K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$560

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.42M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.09M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$999K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.89%
2 Real Estate 5.5%
3 Financials 5.1%
4 Industrials 5.01%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
176
ManpowerGroup
MAN
$2.63B
– –
-2,969
Closed -$236K
MCK icon
177
McKesson
MCK
$101B
– –
-632
Closed -$293K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
– –
-3,004
Closed -$218K
MPC icon
179
Marathon Petroleum
MPC
$83.7B
– –
-3,931
Closed -$583K
MRK icon
180
Merck
MRK
$318B
– –
-1,884
Closed -$205K
MSM icon
181
MSC Industrial Direct
MSM
$6.86B
– –
-2,136
Closed -$216K
NVO
182
Novo Nordisk
NVO
$209B
– –
-8,566
Closed -$886K
NZF icon
183
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-18,774
Closed -$222K
OI icon
184
O-I Glass
OI
$1.08B
– –
-12,997
Closed -$213K
ORI icon
185
Old Republic International
ORI
$10.4B
– –
-11,323
Closed -$333K
PBI icon
186
Pitney Bowes
PBI
$2.39B
– –
-20,000
Closed -$88K
PCAR icon
187
PACCAR
PCAR
$70.1B
– –
-3,300
Closed -$322K
PODD icon
188
Insulet
PODD
$9.79B
– –
-1,153
Closed -$250K
PRIM icon
189
Primoris Services
PRIM
$4.45B
– –
-7,201
Closed -$239K
RGA icon
190
Reinsurance Group of America
RGA
$16.1B
– –
-1,842
Closed -$298K
RS icon
191
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,337
Closed -$374K
RUSHA icon
192
Rush Enterprises Class A
RUSHA
$6.22B
– –
-8,530
Closed -$429K
RYLD icon
193
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-10,467
Closed -$175K
S icon
194
SentinelOne
S
$7.34B
– –
-9,224
Closed -$253K
SAM icon
195
Boston Beer
SAM
$1.92B
– –
-980
Closed -$339K
SBRA icon
196
Sabra Healthcare REIT
SBRA
$5.37B
– –
-10,354
Closed -$148K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-11,450
Closed -$270K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,694
Closed -$212K
SIMO icon
199
Silicon Motion
SIMO
$8.68B
– –
-3,986
Closed -$244K
SMG icon
200
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,883
Closed -$248K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Camelot Portfolios held 213 positions worth $102M, down 39% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios withdrew a net $69.9M in Q1 2024, closing 75 positions and reducing 115 holdings. Its most notable exit was Guggenheim Strategic Opportunities Fund, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Camelot Portfolios opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $234K.

  • Camelot Portfolios's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 10,251 shares worth $234K.
  • Camelot Portfolios added most to Chewy in Q1 2024, an estimated $22.4K increase.
  • Camelot Portfolios's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.84M.
  • Camelot Portfolios fully exited Guggenheim Strategic Opportunities Fund in Q1 2024, selling an estimated $999K.
  • Camelot Portfolios's ten largest holdings make up 26% of its $102M portfolio in Q1 2024.
  • Camelot Portfolios opened 3 new positions and closed 75 in Q1 2024.
  • Camelot Portfolios's portfolio value fell 39% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q1 2024, filed 8 May 2024.