We are live on ! Find out more
CP

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
HFRO
1
Highland Opportunities and Income Fund
HFRO
$408M
$7.34M 3.76%
681,199
+72,893
+12% +$781K
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$291M
$6.91M 3.54%
496,536
-9,046
-2% -$127K
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.44M 2.28%
200,097
-33,592
-14% -$749K
BSJQ icon
4
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$4.28M 2.19%
166,560
+18,451
+12% +$475K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$3.88M 1.99%
17,724
-6,302
-26% -$1.4M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.81M 1.95%
62,445
-8,947
-13% -$563K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.6M 1.85%
133,453
+5,890
+5% +$160K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.57M 1.83%
155,726
+7,022
+5% +$163K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$3.33M 1.71%
56,260
-9,248
-14% -$559K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$3.29M 1.69%
24,326
-3,965
-14% -$552K
KMF
11
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.25M 1.67%
445,993
-57,134
-11% -$415K
JRI icon
12
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$2.65M 1.36%
173,724
-81,360
-32% -$1.3M
CVS icon
13
CVS Health
CVS
$137B
$2.56M 1.32%
30,227
-2,054
-6% -$172K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.43M 1.24%
18,157
-2,928
-14% -$403K
DFS
15
DELISTED
Discover Financial Services
DFS
$2.4M 1.23%
19,572
-6,086
-24% -$763K
GPMT
16
Granite Point Mortgage Trust
GPMT
$66.1M
$2.36M 1.21%
179,045
-29,497
-14% -$405K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$2.33M 1.2%
48,288
-9,738
-17% -$485K
AAPL icon
18
Apple
AAPL
$4.9T
$2.31M 1.19%
16,350
-15,717
-49% -$2.31M
MFIC icon
19
MidCap Financial Investment
MFIC
$806M
$2.25M 1.15%
173,198
-34,408
-17% -$468K
GPM
20
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.23M 1.15%
240,771
+229,854
+2,105% +$2.11M
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.11M 1.08%
159,771
-137,512
-46% -$1.83M
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.05M 1.05%
88,339
-27,386
-24% -$638K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.04M 1.05%
78,520
-22,547
-22% -$587K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.94M 1%
19,070
+1,690
+10% +$172K
FDM icon
25
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.91M 0.98%
31,908
-5,496
-15% -$330K
1
2 3 4 5

Similar funds

IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EF
Entrust Financial Wayne, Pennsylvania $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 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.