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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
+6.92%
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
$102M
AUM Growth
-$75.3M
Cap. Flow
-$81.3M
Cap. Flow %
-79.99%
Top 10 Hldgs %
25.18%
Holding
602
New
6
Increased
10
Reduced
102
Closed
463

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M
3
PYPL icon
PayPal
PYPL
+$1.01M
4
NKE icon
Nike
NKE
+$694K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$553K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.88M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11%
2 Financials 5.26%
3 Industrials 4.84%
4 Real Estate 4.4%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$226B
– –
-7,523
Closed -$477K
CACI icon
202
CACI
CACI
$14.2B
– –
-800
Closed -$344K
CAG icon
203
Conagra Brands
CAG
$7.23B
– –
-14,536
Closed -$413K
CAKE icon
204
Cheesecake Factory
CAKE
$5.33B
– –
-3,100
Closed -$122K
CARR icon
205
Carrier Global
CARR
$52.8B
– –
-2,000
Closed -$126K
CASH icon
206
Pathward Financial
CASH
$1.8B
– –
-1
Closed -$28
CAT icon
207
Caterpillar
CAT
$387B
– –
-25
Closed -$8.33K
CBRL icon
208
Cracker Barrel
CBRL
$1.29B
– –
-329
Closed -$13.9K
CC icon
209
Chemours
CC
$2.37B
– –
-63
Closed -$1.42K
CCL icon
210
Carnival Corporation Ltd
CCL
$39.7B
– –
-300
Closed -$5.62K
CDW icon
211
CDW
CDW
$17B
– –
-1,070
Closed -$240K
CELH icon
212
Celsius Holdings
CELH
$7.03B
– –
-26
Closed -$1.48K
CHKP icon
213
Check Point Software Technologies
CHKP
$13.1B
– –
-120
Closed -$19.8K
CI icon
214
Cigna
CI
$74.6B
– –
-418
Closed -$138K
CIM
215
Chimera Investment
CIM
$1B
– –
-127
Closed -$1.63K
CION icon
216
CION Investment
CION
$374M
– –
-1,629
Closed -$19.7K
CL icon
217
Colgate-Palmolive
CL
$74.4B
– –
-673
Closed -$65.3K
CLF icon
218
Cleveland-Cliffs
CLF
$6.99B
– –
-1,445
Closed -$22.2K
CLX icon
219
Clorox
CLX
$12.7B
– –
-104
Closed -$14.2K
CMCO icon
220
Columbus McKinnon
CMCO
$584M
– –
-5,544
Closed -$191K
CMCSA icon
221
Comcast
CMCSA
$90B
– –
-134
Closed -$5.25K
CME icon
222
CME Group
CME
$94.8B
– –
-50
Closed -$9.83K
CMG icon
223
Chipotle Mexican Grill
CMG
$41.5B
– –
-500
Closed -$31.3K
CMI icon
224
Cummins
CMI
$88.7B
– –
-912
Closed -$252K
CMPS
225
Compass Pathways
CMPS
$1.83B
– –
-1,112
Closed -$6.71K
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 2024 Portfolio in Review

As of Q3 2024, Camelot Portfolios held 602 positions worth $102M, down 43% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios withdrew a net $81.3M in Q3 2024, closing 463 positions and reducing 102 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Camelot Portfolios opened a new position in SiriusXM worth $2.02M.

  • Camelot Portfolios's largest Q3 2024 buy was SiriusXM: 85,618 shares worth $2.02M.
  • Camelot Portfolios added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.02M increase.
  • Camelot Portfolios's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.28M.
  • Camelot Portfolios fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.88M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $102M portfolio in Q3 2024.
  • Camelot Portfolios opened 6 new positions and closed 463 in Q3 2024.
  • Camelot Portfolios's portfolio value fell 43% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.