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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
+0.02%
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
$201M
AUM Growth
-$47.1M
Cap. Flow
-$44.9M
Cap. Flow %
-22.34%
Top 10 Hldgs %
22.52%
Holding
275
New
19
Increased
40
Reduced
153
Closed
45

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$914K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$855K
4
CMP icon
Compass Minerals
CMP
+$836K
5
CAG icon
Conagra Brands
CAG
+$700K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.32M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$130B
$236K 0.12%
881
– –
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$235K 0.12%
6,042
-643
-10% -$25.4K
DAUG icon
203
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$233K 0.12%
6,656
-2,556
-28% -$88.4K
GPN icon
204
Global Payments
GPN
$22.8B
$231K 0.11%
+1,688
New +$236K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$83.1B
$230K 0.11%
4,381
-721
-14% -$38.7K
NSC icon
206
Norfolk Southern
NSC
$75.1B
$228K 0.11%
800
– –
SA
207
Seabridge Gold
SA
$3.35B
$222K 0.11%
12,000
– –
GM icon
208
General Motors
GM
$76.8B
$219K 0.11%
5,000
– –
SCHC icon
209
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$216K 0.11%
5,701
+16
+0.3% +$612
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$215K 0.11%
3,419
+4
+0.1% +$260
PAYC icon
211
Paycom
PAYC
$9.69B
$213K 0.11%
615
– –
RVI
212
DELISTED
Retail Value Inc. Common Shares
RVI
$208K 0.1%
+68,000
New +$215K
BSJM
213
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$207K 0.1%
9,046
-15,587
-63% -$358K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$205K 0.1%
+1,603
New +$203K
JNJ icon
215
Johnson & Johnson
JNJ
$625B
$204K 0.1%
+1,150
New +$196K
OLP
216
One Liberty Properties
OLP
$527M
$203K 0.1%
6,593
– –
MAV
217
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$197K 0.1%
20,000
+6,000
+43% +$63.7K
NFJ
218
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$168K 0.08%
+11,652
New +$169K
HYT icon
219
BlackRock Corporate High Yield Fund
HYT
$1.37B
$162K 0.08%
+15,000
New +$165K
STEW
220
SRH Total Return Fund
STEW
$1.81B
$161K 0.08%
10,851
– –
PSEC icon
221
Prospect Capital
PSEC
$1.17B
$153K 0.08%
18,509
-8,598
-32% -$71.6K
OIA icon
222
Invesco Municipal Income Opportunities Trust
OIA
$292M
$142K 0.07%
20,000
– –
MYD
223
DELISTED
BlackRock MuniYield Fund
MYD
$126K 0.06%
10,000
– –
YCBD.PRA
224
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$116K 0.06%
+21,000
New +$112K
ERIC icon
225
Ericsson
ERIC
$33.3B
$115K 0.06%
12,559
-1,291
-9% -$13.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Camelot Portfolios held 275 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $44.9M in Q1 2022, closing 45 positions and reducing 153 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Camelot Portfolios opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.85M.

  • Camelot Portfolios's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 27,602 shares worth $1.85M.
  • Camelot Portfolios added most to Compass Minerals in Q1 2022, an estimated $836K increase.
  • Camelot Portfolios's biggest Q1 2022 reduction was Apple, cutting an estimated $2.49M.
  • Camelot Portfolios fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $1.93M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $201M portfolio in Q1 2022.
  • Camelot Portfolios opened 19 new positions and closed 45 in Q1 2022.
  • Camelot Portfolios's portfolio value fell 19% quarter-over-quarter to $201M.

Based on Camelot Portfolios's 13F filing for Q1 2022, filed 20 Apr 2022.