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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
-1.78%
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
$195M
AUM Growth
-$52.9M
Cap. Flow
-$48.8M
Cap. Flow %
-25.02%
Top 10 Hldgs %
22.8%
Holding
260
New
17
Increased
40
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$2.11M
2
TWO
Two Harbors Investment
TWO
+$1.1M
3
GE icon
GE Aerospace
GE
+$980K
4
PARA
Paramount Global Class B
PARA
+$966K
5
SAM icon
Boston Beer
SAM
+$822K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$2.15M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.83M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Real Estate 6.49%
3 Healthcare 5.33%
4 Technology 4.83%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
201
Markel Group
MKL
$23.2B
$209K 0.11%
175
– –
SPY icon
202
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$209K 0.11%
9,200
– –
CTSH icon
203
Cognizant
CTSH
$26B
$207K 0.11%
+2,790
New +$206K
DAUG icon
204
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$205K 0.11%
+6,006
New +$207K
ROOF
205
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$204K 0.1%
+8,004
New +$208K
C icon
206
Citigroup
C
$226B
$202K 0.1%
2,885
-500
-15% -$35K
OLP
207
One Liberty Properties
OLP
$527M
$201K 0.1%
+6,593
New +$201K
SA
208
Seabridge Gold
SA
$3.35B
$185K 0.09%
+12,000
New +$208K
MAV
209
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$162K 0.08%
14,000
– –
PSEC icon
210
Prospect Capital
PSEC
$1.17B
$162K 0.08%
21,041
-8,032
-28% -$64.7K
OIA icon
211
Invesco Municipal Income Opportunities Trust
OIA
$292M
$159K 0.08%
20,000
– –
MYD
212
DELISTED
BlackRock MuniYield Fund
MYD
$149K 0.08%
10,000
– –
NFJ
213
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$149K 0.08%
10,028
-835
-8% -$12.8K
STEW
214
SRH Total Return Fund
STEW
$1.81B
$142K 0.07%
10,851
– –
VGM icon
215
Invesco Trust Investment Grade Municipals
VGM
$564M
$137K 0.07%
10,000
– –
KYN icon
216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$96K 0.05%
11,955
-2,541
-18% -$20.3K
PARA
217
CALL
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
+12,600
New +$513K
ACRE
218
Ares Commercial Real Estate
ACRE
$270M
– –
-10,752
Closed -$158K
ARDC
219
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-11,100
Closed -$179K
AVGO icon
220
Broadcom
AVGO
$2.04T
– –
-9,330
Closed -$445K
AZO icon
221
CALL
AutoZone
AZO
$51.1B
– –
-200
Closed -$24K
BDJ icon
222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-12,812
Closed -$130K
BHK icon
223
BlackRock Core Bond Trust
BHK
$667M
– –
-53,358
Closed -$881K
CAH icon
224
CALL
Cardinal Health
CAH
$55.4B
– –
-1,500
Closed -$4K
CAKE icon
225
Cheesecake Factory
CAKE
$5.33B
– –
-4,200
Closed -$228K
7 8
9
10 11

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 2021 Portfolio in Review

As of Q3 2021, Camelot Portfolios held 260 positions worth $195M, down 21% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $48.8M in Q3 2021, closing 43 positions and reducing 141 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Camelot Portfolios opened a new position in GE Aerospace worth $978K.

  • Camelot Portfolios's largest Q3 2021 buy was GE Aerospace: 15,237 shares worth $978K.
  • Camelot Portfolios added most to Guggenheim Enhanced Equity Income Fund in Q3 2021, an estimated $2.11M increase.
  • Camelot Portfolios's biggest Q3 2021 reduction was Apple, cutting an estimated $2.31M.
  • Camelot Portfolios fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $1.54M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $195M portfolio in Q3 2021.
  • Camelot Portfolios opened 17 new positions and closed 43 in Q3 2021.
  • Camelot Portfolios's portfolio value fell 21% quarter-over-quarter to $195M.

Based on Camelot Portfolios's 13F filing for Q3 2021, filed 4 Nov 2021.