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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
+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
TK icon
51
Teekay
TK
$985M
$1.02M 0.61%
143,000
+20,000
+16% +$138K
HOLI
52
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.01M 0.6%
38,500
– –
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.01M 0.6%
17,846
+2,535
+17% +$137K
GOF icon
54
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$999K 0.59%
+78,035
New +$1.02M
TSLA icon
55
Tesla
TSLA
$1.3T
$980K 0.58%
+3,944
New +$937K
LAD icon
56
Lithia Motors
LAD
$8.26B
$953K 0.56%
2,894
+223
+8% +$61.2K
TPR icon
57
Tapestry
TPR
$32.8B
$941K 0.56%
+25,576
New +$787K
CVS icon
58
CVS Health
CVS
$122B
$932K 0.55%
11,810
+1,056
+10% +$75.2K
PII icon
59
Polaris
PII
$4.07B
$930K 0.55%
9,811
+2,544
+35% +$233K
CPB icon
60
Campbell Soup
CPB
$6.87B
$929K 0.55%
+21,500
New +$884K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$924K 0.55%
52,386
+11,971
+30% +$204K
FTHY
62
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$905K 0.54%
64,969
+23,539
+57% +$315K
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$898K 0.53%
9,001
+5,415
+151% +$541K
NVO
64
Novo Nordisk
NVO
$209B
$886K 0.52%
+8,566
New +$847K
LLY icon
65
Eli Lilly
LLY
$1.06T
$870K 0.51%
+1,492
New +$871K
EPR icon
66
EPR Properties
EPR
$4.77B
$867K 0.51%
17,885
+6,922
+63% +$309K
TSN icon
67
Tyson Foods
TSN
$20.4B
$840K 0.5%
15,634
+7,996
+105% +$388K
C icon
68
Citigroup
C
$226B
$821K 0.49%
15,955
+1,941
+14% +$85.9K
JLL icon
69
Jones Lang LaSalle
JLL
$16.7B
$784K 0.46%
4,151
+1,805
+77% +$273K
VFC icon
70
VF Corp
VFC
$5.89B
$766K 0.45%
40,741
-799
-2% -$13.7K
EMD
71
Western Asset Emerging Markets Debt Fund
EMD
$616M
$759K 0.45%
82,431
+19,037
+30% +$163K
KLG
72
DELISTED
WK Kellogg Co
KLG
$737K 0.44%
+56,070
New +$631K
ING icon
73
ING
ING
$102B
$731K 0.43%
48,647
+18,854
+63% +$259K
PINS icon
74
Pinterest
PINS
$13.4B
$728K 0.43%
19,642
+2,700
+16% +$84.9K
EPRF icon
75
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$714K 0.42%
38,310
+13,475
+54% +$239K
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.