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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$248M
AUM Growth
+$53.3M
Cap. Flow
+$51.3M
Cap. Flow %
20.66%
Top 10 Hldgs %
21.47%
Holding
278
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$2.23M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.04M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Real Estate 5.83%
3 Technology 5.73%
4 Healthcare 5.25%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
201
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$279K 0.11%
4,596
-1,856
-29% -$114K
PFFD icon
202
Global X US Preferred ETF
PFFD
$2.17B
$278K 0.11%
+10,776
New +$276K
RWX icon
203
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$277K 0.11%
7,773
+900
+13% +$32.4K
MHD icon
204
BlackRock MuniHoldings Fund
MHD
$606M
$276K 0.11%
+16,466
New +$273K
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$275K 0.11%
+6,685
New +$275K
SCHP icon
206
Schwab US TIPS ETF
SCHP
$16.3B
$274K 0.11%
+8,728
New +$275K
USIG icon
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$274K 0.11%
+4,591
New +$275K
HOLI
208
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$268K 0.11%
+19,000
New +$315K
PPLT
209
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$267K 0.11%
29,730
+2,460
+9% +$22.9K
RTX icon
210
RTX Corp
RTX
$301B
$264K 0.11%
3,072
– –
JPM icon
211
JPMorgan Chase
JPM
$950B
$259K 0.1%
+1,635
New +$269K
SYY icon
212
Sysco
SYY
$40.3B
$259K 0.1%
+3,302
New +$254K
FITB
213
Fifth Third Bancorp
FITB
$51.8B
$257K 0.1%
5,909
– –
FYBR
214
DELISTED
Frontier Communications
FYBR
$257K 0.1%
8,707
-222
-2% -$6.88K
PAYC icon
215
Paycom
PAYC
$9.69B
$255K 0.1%
615
– –
BX icon
216
Blackstone
BX
$110B
$254K 0.1%
1,965
-279
-12% -$37.2K
CTSH icon
217
Cognizant
CTSH
$26B
$248K 0.1%
2,790
– –
DIS icon
218
Walt Disney
DIS
$181B
$240K 0.1%
+1,550
New +$250K
NSC icon
219
Norfolk Southern
NSC
$75.1B
$238K 0.1%
+800
New +$223K
FTCS icon
220
First Trust Capital Strength ETF
FTCS
$7.95B
$237K 0.1%
2,808
-29
-1% -$2.33K
SYK icon
221
Stryker
SYK
$130B
$236K 0.1%
881
– –
OLP
222
One Liberty Properties
OLP
$527M
$233K 0.09%
6,593
– –
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$233K 0.09%
5,685
+552
+11% +$23K
PSEC icon
224
Prospect Capital
PSEC
$1.17B
$228K 0.09%
27,107
+6,066
+29% +$51.1K
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$226K 0.09%
+3,415
New +$211K
7 8
9
10 11

Similar funds

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MFG
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Camelot Portfolios held 278 positions worth $248M, up 27% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $51.3M of net new capital in Q4 2021, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 180,183 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.

  • Camelot Portfolios's largest Q4 2021 buy was Guggenheim Strategic Opportunities Fund: 180,183 shares worth $3.3M.
  • Camelot Portfolios added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $2.25M increase.
  • Camelot Portfolios's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
  • Camelot Portfolios fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $2.23M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $248M portfolio in Q4 2021.
  • Camelot Portfolios opened 61 new positions and closed 22 in Q4 2021.
  • Camelot Portfolios's portfolio value rose 27% quarter-over-quarter to $248M.

Based on Camelot Portfolios's 13F filing for Q4 2021, filed 4 Jan 2022.