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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
CAG icon
76
Conagra Brands
CAG
$7.23B
$710K 0.42%
24,782
+4,018
+19% +$113K
ACN icon
77
Accenture
ACN
$108B
$702K 0.42%
2,000
– –
ETR icon
78
Entergy
ETR
$50B
$671K 0.4%
13,260
-9,704
-42% -$474K
BSJO
79
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$658K 0.39%
28,964
+9,414
+48% +$212K
PRDO icon
80
Perdoceo Education
PRDO
$2.12B
$651K 0.39%
37,074
+10,273
+38% +$181K
DJAN icon
81
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$640K 0.38%
18,500
+500
+3% +$16.7K
AIG icon
82
American International
AIG
$41.3B
$637K 0.38%
9,405
-2,732
-23% -$174K
XOM icon
83
ExxonMobil
XOM
$634B
$632K 0.37%
6,322
+1,120
+22% +$118K
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$630K 0.37%
9,864
+1,357
+16% +$79.4K
LH icon
85
Labcorp
LH
$25.9B
$613K 0.36%
+2,697
New +$567K
CWH icon
86
Camping World
CWH
$653M
$593K 0.35%
22,600
+5,000
+28% +$105K
VVR icon
87
Invesco Senior Income Trust
VVR
$454M
$593K 0.35%
144,718
-42
-0% -$168
K
88
DELISTED
Kellanova
K
$584K 0.35%
10,450
-877
-8% -$45.8K
MPC icon
89
Marathon Petroleum
MPC
$83.7B
$583K 0.35%
3,931
-99
-2% -$14.7K
CMP icon
90
Compass Minerals
CMP
$1.15B
$578K 0.34%
22,816
-26,580
-54% -$678K
MSFT icon
91
Microsoft
MSFT
$3.71T
$552K 0.33%
1,467
+488
+50% +$174K
HON icon
92
Honeywell
HON
$78B
$551K 0.33%
+2,790
New +$503K
GE icon
93
GE Aerospace
GE
$384B
$539K 0.32%
5,294
+3,007
+131% +$279K
ARKK icon
94
ARK Innovation ETF
ARKK
$6.31B
$531K 0.31%
+10,133
New +$439K
BIIB icon
95
Biogen
BIIB
$30.7B
$518K 0.31%
2,000
+900
+82% +$221K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$513K 0.3%
2,853
+641
+29% +$105K
D icon
97
Dominion Energy
D
$59.3B
$499K 0.3%
10,628
+4,225
+66% +$189K
XRT icon
98
State Street SPDR S&P Retail ETF
XRT
$327M
$491K 0.29%
+6,791
New +$432K
IYW icon
99
iShares US Technology ETF
IYW
$25.2B
$489K 0.29%
+3,980
New +$451K
SWX icon
100
Southwest Gas
SWX
$6.67B
$484K 0.29%
7,648
+2,203
+40% +$132K
2 3
4
5 6

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.