Camelot Portfolios, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Million distributed in 139 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 $5.45M, Invesco Et Self Idxd Fd Tr Bul with a value of $3.84M, Highland Income Fund\Ma with a value of $2.34M, Janus Detroit Str Tr Janus Hen with a value of $2.18M, and Ft Tr ETF Viii Ft Cboe Vest Us with a value of $2.14M.
Examining the 13F form we can see an decrease of $71.5M in the current position value, from $179M 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: $49.2 Million
Financial Services: $18.5 Million
Consumer Cyclical: $11.2 Million
Industrials: $4.72 Million
Real Estate: $4.37 Million
Energy: $3.94 Million
Technology: $3.18 Million
Consumer Defensive: $2.78 Million
Other: $7.29 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
