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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 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
HFRO
1
Highland Opportunities and Income Fund
HFRO
$413M
$8.39M 3.38%
763,355
+82,156
+12% +$915K
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$296M
$7.41M 2.99%
545,923
+49,387
+10% +$698K
VB icon
3
Vanguard Small-Cap ETF
VB
$80B
$6.24M 2.51%
27,613
+9,889
+56% +$2.25M
BSJQ icon
4
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$5.07M 2.04%
197,456
+30,896
+19% +$790K
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.63M 1.86%
174,247
+40,794
+31% +$1.09M
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.57M 1.84%
201,537
+45,811
+29% +$1.04M
AAPL icon
7
Apple
AAPL
$4.85T
$4.5M 1.81%
25,352
+9,002
+55% +$1.42M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.37M 1.76%
71,262
+8,817
+14% +$546K
VTV icon
9
Vanguard Value ETF
VTV
$187B
$4.07M 1.64%
27,632
+3,306
+14% +$472K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.05M 1.63%
63,560
+7,300
+13% +$458K
KMF
11
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.39M 1.36%
471,159
+25,166
+6% +$187K
GOF icon
12
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$3.3M 1.33%
+180,183
New +$3.45M
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.21M 1.3%
146,786
-53,311
-27% -$1.17M
VUG icon
14
Vanguard Growth ETF
VUG
$223B
$2.92M 1.18%
54,672
+6,384
+13% +$333K
JRI icon
15
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$2.87M 1.15%
177,741
+4,017
+2% +$62.4K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.78M 1.12%
20,780
+2,623
+14% +$355K
MFIC icon
17
MidCap Financial Investment
MFIC
$796M
$2.65M 1.07%
207,022
+33,824
+20% +$444K
CVS icon
18
CVS Health
CVS
$137B
$2.56M 1.03%
24,862
-5,365
-18% -$496K
RNP icon
19
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$2.49M 1%
86,862
+13,422
+18% +$365K
DFS
20
DELISTED
Discover Financial Services
DFS
$2.38M 0.96%
20,599
+1,027
+5% +$121K
TSN icon
21
Tyson Foods
TSN
$20.4B
$2.35M 0.95%
26,971
+8,300
+44% +$683K
FDM icon
22
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$2.32M 0.94%
36,325
+4,417
+14% +$278K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2.28M 0.92%
4,801
+3,961
+472% +$1.82M
GPMT
24
Granite Point Mortgage Trust
GPMT
$65.6M
$2.26M 0.91%
192,713
+13,668
+8% +$175K
FLR icon
25
Fluor
FLR
$6.88B
$2.15M 0.87%
87,002
+41,460
+91% +$882K
1
2 3 4 5

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IAG
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CCA
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GT
GreatBanc Trust Lisle, Illinois $143M AUM
12CM
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EF
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PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SC
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PWA
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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 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.