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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
+8.66%
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
$169M
AUM Growth
+$64.4M
Cap. Flow
+$53.5M
Cap. Flow %
31.67%
Top 10 Hldgs %
25.36%
Holding
214
New
75
Increased
107
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.76M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.56M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.33M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.5M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
4
CMP icon
Compass Minerals
CMP
+$678K
5
ETR icon
Entergy
ETR
+$474K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.59%
2 Financials 5.82%
3 Real Estate 5.7%
4 Industrials 5.41%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$1.58M 0.93%
30,402
+3,780
+14% +$182K
BAX icon
27
Baxter International
BAX
$14.2B
$1.55M 0.92%
40,068
+10,998
+38% +$389K
FDM icon
28
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.5M 0.89%
24,514
+3,156
+15% +$176K
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.38M 0.81%
143,616
+31,829
+28% +$290K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.36M 0.81%
11,841
+1,771
+18% +$190K
MAC icon
31
Macerich
MAC
$6.92B
$1.35M 0.8%
87,712
+19,681
+29% +$235K
MMM icon
32
3M
MMM
$94.3B
$1.32M 0.78%
14,490
+3,587
+33% +$288K
AAPL icon
33
Apple
AAPL
$4.57T
$1.3M 0.77%
6,771
+1,628
+32% +$301K
FLR icon
34
Fluor
FLR
$7.96B
$1.29M 0.77%
33,050
-2,299
-7% -$84.9K
MRCY icon
35
Mercury Systems
MRCY
$6.52B
$1.29M 0.76%
35,298
-174
-0.5% -$6.28K
CTSH icon
36
Cognizant
CTSH
$26B
$1.27M 0.75%
16,829
+8,210
+95% +$567K
BGH
37
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.26M 0.75%
93,940
+27,878
+42% +$357K
MFIC icon
38
MidCap Financial Investment
MFIC
$804M
$1.24M 0.73%
90,390
+19,173
+27% +$255K
IFF icon
39
International Flavors & Fragrances
IFF
$21.9B
$1.18M 0.7%
+14,578
New +$1.05M
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.18M 0.7%
28,963
+3,593
+14% +$138K
FJUN icon
41
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.17M 0.7%
26,612
+3,785
+17% +$158K
KRC icon
42
Kilroy Realty
KRC
$4.42B
$1.12M 0.66%
28,080
+14,467
+106% +$477K
HYI
43
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.11M 0.66%
92,036
+34,574
+60% +$397K
FSD
44
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.08M 0.64%
88,976
+24,233
+37% +$266K
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$1.04M 0.62%
8,548
+5,361
+168% +$598K
ES icon
46
Eversource Energy
ES
$27.2B
$1.04M 0.62%
+16,854
New +$972K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.62%
7,445
+4,000
+116% +$537K
NMZ icon
48
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.04M 0.62%
105,215
+71,487
+212% +$667K
RNP icon
49
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.04M 0.61%
51,524
+16,326
+46% +$291K
AZO icon
50
AutoZone
AZO
$51.1B
$1.03M 0.61%
400
– –
1
2
3 4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Camelot Portfolios held 214 positions worth $169M, up 62% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios deployed $53.5M of net new capital in Q4 2023, opening 75 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 33,000 shares worth $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Compass Minerals, an estimated $678K trimmed.

  • Camelot Portfolios's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 33,000 shares worth $2.03M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, an estimated $6.76M increase.
  • Camelot Portfolios's biggest Q4 2023 reduction was Compass Minerals, cutting an estimated $678K.
  • Camelot Portfolios fully exited VMware, Inc in Q4 2023, selling an estimated $3.5M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $169M portfolio in Q4 2023.
  • Camelot Portfolios opened 75 new positions and closed 4 in Q4 2023.
  • Camelot Portfolios's portfolio value rose 62% quarter-over-quarter to $169M.

Based on Camelot Portfolios's 13F filing for Q4 2023, filed 23 Jan 2024.