We are live on ! Find out more
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
ET icon
101
Energy Transfer Partners
ET
$69.3B
$483K 0.29%
35,016
+1
+0% +$14
CAH icon
102
Cardinal Health
CAH
$55.4B
$464K 0.27%
4,600
-900
-16% -$89.3K
COST icon
103
Costco
COST
$420B
$463K 0.27%
701
+283
+68% +$168K
WSM icon
104
Williams-Sonoma
WSM
$29.6B
$461K 0.27%
+4,570
New +$396K
EA
105
DELISTED
Electronic Arts
EA
$447K 0.26%
+3,265
New +$431K
LLYVA icon
106
Liberty Live Group Series A
LLYVA
$9.09B
$439K 0.26%
11,997
+522
+5% +$17.3K
LOW icon
107
Lowe's Companies
LOW
$125B
$434K 0.26%
1,948
– –
DINO icon
108
HF Sinclair
DINO
$14.5B
$430K 0.25%
7,746
+1,408
+22% +$76.8K
RUSHA icon
109
Rush Enterprises Class A
RUSHA
$6.22B
$429K 0.25%
+8,530
New +$344K
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$422K 0.25%
12,921
+1,876
+17% +$57.4K
HIG icon
111
Hartford Financial Services
HIG
$39.3B
$412K 0.24%
+5,123
New +$386K
SPG icon
112
Simon Property Group
SPG
$72.3B
$412K 0.24%
2,887
+865
+43% +$105K
FMAR icon
113
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$406K 0.24%
10,747
+725
+7% +$26.3K
BSJP
114
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$395K 0.23%
17,378
+5,855
+51% +$132K
VRP icon
115
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$390K 0.23%
16,876
-493
-3% -$11K
CMI icon
116
Cummins
CMI
$88.7B
$385K 0.23%
+1,608
New +$366K
ABM icon
117
ABM Industries
ABM
$2.84B
$383K 0.23%
+8,549
New +$361K
RS icon
118
Reliance Steel & Aluminium
RS
$21.6B
$374K 0.22%
+1,337
New +$355K
PDM
119
Piedmont Realty Trust
PDM
$1.19B
$373K 0.22%
52,500
+2,000
+4% +$12.1K
BCAT icon
120
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$366K 0.22%
24,500
+1,000
+4% +$14.5K
BAH icon
121
Booz Allen Hamilton
BAH
$9.15B
$365K 0.22%
+2,850
New +$355K
BKE icon
122
Buckle
BKE
$2.37B
$360K 0.21%
7,570
+966
+15% +$36.6K
BHK icon
123
BlackRock Core Bond Trust
BHK
$667M
$357K 0.21%
32,711
+6,948
+27% +$69.6K
ETW
124
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$353K 0.21%
+45,400
New +$343K
CACI icon
125
CACI
CACI
$14.2B
$351K 0.21%
+1,085
New +$352K
3 4
5
6 7

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.