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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
(+62%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
31.67%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
214
New
75
Increased
107
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.76M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.65M |
| 4 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26M |
| 4 |
Compass Minerals
CMP
|
+$678K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $259K | 0.15% |
7,640
+521
| +7% | +$17.1K |
|
152
PepsiCo
PEP
$190B
| $258K | 0.15% |
1,521
+3
| +0.2% | +$498 |
|
|
RPT
153
Rithm Property Trust
RPT
$93.7M
| $258K | 0.15% |
8,115
+2,392
| +42% | +$73.6K |
|
154
Ventas
VTR
$47.9B
| $257K | 0.15% |
+5,153
| New | +$231K |
|
155
Chevron
CVX
$366B
| $254K | 0.15% |
+1,701
| New | +$257K |
|
156
Boeing
BA
$185B
| $253K | 0.15% |
+972
| New | +$208K |
|
157
SentinelOne
S
$7.34B
| $253K | 0.15% |
+9,224
| New | +$179K |
|
158
Insulet
PODD
$9.79B
| $250K | 0.15% |
+1,153
| New | +$198K |
|
159
iShares Biotechnology ETF
IBB
$9.77B
| $249K | 0.15% |
+1,833
| New | +$224K |
|
160
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $248K | 0.15% |
+2,500
| New | +$248K |
|
161
ScottsMiracle-Gro
SMG
$3.66B
| $248K | 0.15% |
+3,883
| New | +$210K |
|
|
DSM
162
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $246K | 0.15% |
43,137
+13,100
| +44% | +$68.4K |
|
163
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $245K | 0.15% |
+6,352
| New | +$221K |
|
164
CrowdStrike
CRWD
$218B
| $244K | 0.14% |
+3,828
| New | +$200K |
|
165
Silicon Motion
SIMO
$8.68B
| $244K | 0.14% |
+3,986
| New | +$228K |
|
|
SWAV
166
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $243K | 0.14% |
+1,277
| New | +$241K |
|
167
Benchmark Electronics
BHE
$2.96B
| $242K | 0.14% |
+8,760
| New | +$221K |
|
168
Primoris Services
PRIM
$4.45B
| $239K | 0.14% |
+7,201
| New | +$225K |
|
169
Enbridge
ENB
$112B
| $239K | 0.14% |
6,635
+2
| +0% | +$67 |
|
170
Waters Corp
WAT
$39.9B
| $237K | 0.14% |
+720
| New | +$199K |
|
171
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $236K | 0.14% |
+2,910
| New | +$215K |
|
172
ManpowerGroup
MAN
$2.63B
| $236K | 0.14% |
+2,969
| New | +$221K |
|
|
KG
173
Kestrel Group
KG
$69M
| $234K | 0.14% |
5,118
+1,375
| +37% | +$51K |
|
|
HBI
174
DELISTED
Hanesbrands
HBI
| $234K | 0.14% |
52,476
+36,621
| +231% | +$149K |
|
175
CVR Energy
CVI
$3.13B
| $229K | 0.14% |
+7,568
| New | +$239K |
|
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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.