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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
Cap. Flow
+$76.8M
Cap. Flow %
43.41%
Top 10 Hldgs %
22.77%
Holding
601
New
459
Increased
110
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
NVO
Novo Nordisk
NVO
+$1.38M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$366K
2
C icon
Citigroup
C
+$271K
3
VVR icon
Invesco Senior Income Trust
VVR
+$267K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
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
JAAA icon
201
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$163K 0.09%
+3,200
New +$162K
NLY icon
202
Annaly Capital Management
NLY
$17.4B
$160K 0.09%
+8,402
New +$163K
SBRA icon
203
Sabra Healthcare REIT
SBRA
$5.35B
$159K 0.09%
+10,354
New +$148K
BAH icon
204
Booz Allen Hamilton
BAH
$9.05B
$159K 0.09%
+1,031
New +$155K
STEW
205
SRH Total Return Fund
STEW
$1.81B
$158K 0.09%
10,851
– –
EPD icon
206
Enterprise Products Partners
EPD
$82.4B
$157K 0.09%
+5,425
New +$156K
AMGN icon
207
Amgen
AMGN
$219B
$156K 0.09%
+500
New +$147K
ARDC
208
Are Dynamic Credit Allocation Fund
ARDC
$299M
$155K 0.09%
10,400
– –
NEE icon
209
NextEra Energy
NEE
$177B
$154K 0.09%
+2,173
New +$154K
EQT icon
210
EQT Corp
EQT
$32.4B
$153K 0.09%
+4,144
New +$162K
PCAR icon
211
PACCAR
PCAR
$69.1B
$149K 0.08%
+1,450
New +$160K
MAV
212
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$140K 0.08%
17,000
– –
PG icon
213
Procter & Gamble
PG
$337B
$138K 0.08%
+839
New +$137K
CI icon
214
Cigna
CI
$73.9B
$138K 0.08%
+418
New +$144K
MGA icon
215
Magna International
MGA
$18.8B
$137K 0.08%
+3,280
New +$153K
AAP icon
216
Advance Auto Parts
AAP
$3.45B
$137K 0.08%
+2,157
New +$154K
JFR icon
217
Nuveen Floating Rate Income Fund
JFR
$1.25B
$134K 0.08%
15,531
– –
NUV icon
218
Nuveen Municipal Value Fund
NUV
$1.92B
$129K 0.07%
15,000
+5,000
+50% +$42.7K
OIA icon
219
Invesco Municipal Income Opportunities Trust
OIA
$290M
$127K 0.07%
20,000
– –
FNX icon
220
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$127K 0.07%
+1,166
New +$127K
CARR icon
221
Carrier Global
CARR
$52.9B
$126K 0.07%
+2,000
New +$123K
GLW icon
222
Corning
GLW
$144B
$124K 0.07%
+3,185
New +$111K
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$122K 0.07%
+1,295
New +$122K
CAKE icon
224
Cheesecake Factory
CAKE
$5.32B
$122K 0.07%
+3,100
New +$115K
HYB
225
DELISTED
New America High Income Fund, Inc.
HYB
$120K 0.07%
16,349
+2,000
+14% +$14.4K
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 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.