Camelot Portfolios, LLC Portfolio Holdings
Camelot Portfolios, LLC
- $107 Million
- Q1 2024
Camelot Portfolios, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $107 Million distributed in 138 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $5.81M, Invesco Et Self Idxd Fd Tr Bul with a value of $4.53M, Highland Income Fund\Ma with a value of $2.72M, Ft Tr ETF Viii Ft Cboe Vest Us with a value of $2.23M, and Vanguard Value ETF with a value of $1.98M.
Examining the 13F form we can see an decrease of $64.1M in the current position value, from $171M to 107M.
Below you can find more details about Camelot Portfolios, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$107 Million
ETFs: $49.4 Million
Financial Services: $19.9 Million
Consumer Cyclical: $9.09 Million
Real Estate: $5.62 Million
Industrials: $5.12 Million
Energy: $3.3 Million
Healthcare: $2.85 Million
Consumer Defensive: $2.57 Million
Other: $6.97 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 138
- Current Value $107 Million
- Prior Value $171 Million
- Filing
- Period Q1 2024
- Filing Date May 08, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 3 stocks
- Additional Purchases 3 stocks
- Sold out of 0 stocks
- Reduced holdings in 114 stocks