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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
-0.96%
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
$177M
AUM Growth
+$74.7M
(+73%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
43.41%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
601
New
459
Increased
110
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.21M |
| 3 |
Amazon
AMZN
|
+$1.63M |
| 4 |
Eli Lilly
LLY
|
+$1.42M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$366K |
| 2 |
Citigroup
C
|
+$271K |
| 3 |
Invesco Senior Income Trust
VVR
|
+$267K |
| 4 |
Chewy
CHWY
|
+$162K |
| 5 |
Mercury Systems
MRCY
|
+$94.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.44% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.72% |
| 4 | Industrials | 5.48% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $197K | 0.11% |
+2,130
| New | +$191K |
|
177
O-I Glass
OI
$1.09B
| $197K | 0.11% |
+17,726
| New | +$240K |
|
178
Mondelez International
MDLZ
$80B
| $197K | 0.11% |
+3,004
| New | +$206K |
|
179
Waters Corp
WAT
$39.8B
| $194K | 0.11% |
+670
| New | +$214K |
|
180
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $193K | 0.11% |
+1,325
| New | +$200K |
|
181
Humana
HUM
$46B
| $192K | 0.11% |
+513
| New | +$173K |
|
182
Columbus McKinnon
CMCO
$591M
| $191K | 0.11% |
+5,544
| New | +$225K |
|
183
ManpowerGroup
MAN
$2.66B
| $189K | 0.11% |
+2,711
| New | +$201K |
|
184
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $186K | 0.11% |
+4,809
| New | +$185K |
|
185
BlackRock Core Bond Trust
BHK
$664M
| $184K | 0.1% |
17,321
+1,507
| +10% | +$15.9K |
|
186
Walmart Inc
WMT
$886B
| $183K | 0.1% |
+2,700
| New | +$170K |
|
187
GE Vernova
GEV
$264B
| $181K | 0.1% |
+1,056
| New | +$167K |
|
188
Sea Limited
SE
$69.3B
| $181K | 0.1% |
+2,536
| New | +$168K |
|
189
DaVita
DVA
$11.5B
| $180K | 0.1% |
+1,300
| New | +$179K |
|
190
HEICO Corp Class A
HEI.A
$37B
| $178K | 0.1% |
+1,000
| New | +$169K |
|
191
AGNC Investment
AGNC
$12.9B
| $177K | 0.1% |
18,588
+6,616
| +55% | +$63.3K |
|
192
BlackRock MuniYield Quality Fund III
MYI
$721M
| $175K | 0.1% |
15,696
+4,862
| +45% | +$53.9K |
|
193
Norfolk Southern
NSC
$75.3B
| $172K | 0.1% |
800
| – | – |
|
|
RPT
194
Rithm Property Trust
RPT
$94.2M
| $171K | 0.1% |
7,980
+2,646
| +50% | +$56.4K |
|
195
Southern Company
SO
$107B
| $171K | 0.1% |
+2,200
| New | +$167K |
|
196
Marriott International
MAR
$92.6B
| $169K | 0.1% |
+701
| New | +$168K |
|
197
MSC Industrial Direct
MSM
$6.9B
| $169K | 0.1% |
+2,136
| New | +$190K |
|
198
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $167K | 0.09% |
+6,994
| New | +$167K |
|
199
Capital One
COF
$133B
| $166K | 0.09% |
+1,200
| New | +$168K |
|
200
Blackrock
BLK
$177B
| $165K | 0.09% |
+210
| New | +$164K |
|
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Camelot Portfolios's Q2 2024 Portfolio in Review
As of Q2 2024, Camelot Portfolios held 601 positions worth $177M, up 73% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Camelot Portfolios deployed $76.8M of net new capital in Q2 2024, opening 459 new positions and adding to 110 existing holdings. Its largest new stake was Eli Lilly: 1,775 shares worth $1.61M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MidCap Financial Investment, an estimated $366K trimmed.
- Camelot Portfolios's largest Q2 2024 buy was Eli Lilly: 1,775 shares worth $1.61M.
- Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $5.91M increase.
- Camelot Portfolios's biggest Q2 2024 reduction was MidCap Financial Investment, cutting an estimated $366K.
- Camelot Portfolios fully exited Chewy in Q2 2024, selling an estimated $162K.
- Camelot Portfolios's ten largest holdings make up 23% of its $177M portfolio in Q2 2024.
- Camelot Portfolios opened 459 new positions and closed 1 in Q2 2024.
- Camelot Portfolios's portfolio value rose 73% quarter-over-quarter to $177M.
Based on Camelot Portfolios's 13F filing for Q2 2024, filed 12 Aug 2024.