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
GPN icon
126
Global Payments
GPN
$22.8B
$349K 0.21%
2,746
+516
+23% +$59.8K
KLAC icon
127
KLA
KLAC
$259B
$341K 0.2%
+5,860
New +$305K
SAM icon
128
Boston Beer
SAM
$1.92B
$339K 0.2%
980
+400
+69% +$140K
GEHC icon
129
GE HealthCare
GEHC
$32.4B
$336K 0.2%
+4,341
New +$304K
WBD icon
130
Warner Bros
WBD
$67.1B
$333K 0.2%
29,295
– –
ORI icon
131
Old Republic International
ORI
$10.4B
$333K 0.2%
+11,323
New +$319K
EVN
132
Eaton Vance Municipal Income Trust
EVN
$426M
$322K 0.19%
32,838
+10,626
+48% +$98.9K
PCAR icon
133
PACCAR
PCAR
$70.1B
$322K 0.19%
+3,300
New +$296K
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$319K 0.19%
3,542
+25
+0.7% +$2.09K
F icon
135
Ford
F
$55.7B
$315K 0.19%
25,814
+87
+0.3% +$968
CDW icon
136
CDW
CDW
$17B
$306K 0.18%
+1,346
New +$285K
RGA icon
137
Reinsurance Group of America
RGA
$16.1B
$298K 0.18%
+1,842
New +$287K
MCK icon
138
McKesson
MCK
$101B
$293K 0.17%
+632
New +$287K
EMR icon
139
Emerson Electric
EMR
$88.3B
$292K 0.17%
3,000
– –
EVRG icon
140
Evergy
EVRG
$19.2B
$289K 0.17%
+5,541
New +$279K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.32T
$282K 0.17%
2,000
– –
CSCO icon
142
Cisco
CSCO
$479B
$271K 0.16%
+5,361
New +$274K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$270K 0.16%
+11,450
New +$241K
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$270K 0.16%
24,509
+7,681
+46% +$78.4K
GAP
145
The Gap Inc
GAP
$7.37B
$269K 0.16%
12,887
-3,824
-23% -$61.6K
ISD
146
PGIM High Yield Bond Fund
ISD
$419M
$269K 0.16%
21,800
-3,496
-14% -$41.2K
ARCC icon
147
Ares Capital
ARCC
$14.4B
$268K 0.16%
13,388
+1,098
+9% +$21.4K
SYK icon
148
Stryker
SYK
$130B
$264K 0.16%
+881
New +$247K
SOHU
149
Sohu.com
SOHU
$357M
$263K 0.16%
26,501
-11,822
-31% -$106K
TJX icon
150
TJX Companies
TJX
$178B
$263K 0.16%
2,800
– –
4 5
6
7 8

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.