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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
+1.64%
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
$163M
AUM Growth
-$6.19M
(-3.7%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
612
New
393
Increased
19
Reduced
156
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.62M |
| 2 |
Kenvue
KVUE
|
+$1.49M |
| 3 |
Lennar Class A
LEN
|
+$1.22M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$795K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.16M |
| 2 |
NVIDIA
NVDA
|
+$1.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.63M |
| 5 |
Apple
AAPL
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.7% |
| 2 | Financials | 7.18% |
| 3 | Technology | 6.63% |
| 4 | Industrials | 6.26% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $93.4K | 0.06% |
8,027
-2,627
| -25% | -$30.2K |
|
252
Danaher
DHR
$144B
| $93.2K | 0.06% |
+407
| New | +$89.5K |
|
253
ManpowerGroup
MAN
$2.63B
| $92.7K | 0.06% |
+3,120
| New | +$97.5K |
|
|
EVN
254
Eaton Vance Municipal Income Trust
EVN
$426M
| $90.9K | 0.06% |
8,445
-2,547
| -23% | -$27.9K |
|
255
CALL
Viasat
VSAT
$11.1B
| $90K | 0.06% |
3,000
-3,000
| -50% | -$106K |
|
256
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $88.8K | 0.05% |
+2,000
| New | +$87.7K |
|
257
Johnson & Johnson
JNJ
$625B
| $87.7K | 0.05% |
+424
| New | +$83.8K |
|
|
GES
258
DELISTED
Guess Inc
GES
| $87.7K | 0.05% |
+5,238
| New | +$88.5K |
|
|
BGH
259
Barings Global Short Duration High Yield Fund
BGH
$287M
| $82.8K | 0.05% |
+5,518
| New | +$83.4K |
|
260
Novartis
NVS
$297B
| $82.7K | 0.05% |
+600
| New | +$78.6K |
|
261
Euronet Worldwide
EEFT
$2.7B
| $81.3K | 0.05% |
+1,068
| New | +$83.3K |
|
|
BNY
262
Bank of New York Mellon
BNY
$107B
| $81.3K | 0.05% |
+700
| New | +$77.5K |
|
|
GRMN
263
Garmin
GRMN
$60B
| $81.1K | 0.05% |
+400
| New | +$87K |
|
264
Under Armour Class C
UA
$2.53B
| $79.7K | 0.05% |
+16,600
| New | +$73.8K |
|
|
SOLS
265
Solstice Advanced Materials
SOLS
$9.68B
| $79.7K | 0.05% |
+1,640
| New | +$77.2K |
|
266
United Parcel Service
UPS
$88.9B
| $79.4K | 0.05% |
+800
| New | +$74.8K |
|
267
Barings BDC
BBDC
$965M
| $79.2K | 0.05% |
+8,631
| New | +$76.5K |
|
268
Trimble
TRMB
$13.9B
| $78.3K | 0.05% |
+1,000
| New | +$79.7K |
|
269
Entergy
ETR
$50B
| $77.9K | 0.05% |
+843
| New | +$80K |
|
270
Oshkosh
OSK
$9.59B
| $77.5K | 0.05% |
+617
| New | +$79.4K |
|
271
Hasbro
HAS
$13.2B
| $75.8K | 0.05% |
+925
| New | +$72.5K |
|
272
Oneok
OKE
$54.5B
| $75.6K | 0.05% |
+1,028
| New | +$72.8K |
|
273
General Mills
GIS
$19.7B
| $74.4K | 0.05% |
+1,600
| New | +$76K |
|
274
Compass Minerals
CMP
$1.15B
| $72.9K | 0.04% |
3,712
-8,090
| -69% | -$150K |
|
|
FMN
275
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $72.2K | 0.04% |
+6,500
| New | +$72.1K |
|
Similar funds
12CM
PU
MFG
OFO
EGM
BRIA
ALM
AGM
Camelot Portfolios's Q4 2025 Portfolio in Review
As of Q4 2025, Camelot Portfolios held 612 positions worth $163M, down 3.7% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Camelot Portfolios withdrew a net $5.92M in Q4 2025, closing 6 positions and reducing 156 holdings. Its most notable exit was Tempus AI, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Camelot Portfolios opened a new position in iShares Russell Mid-Cap Value ETF worth $1.64M.
- Camelot Portfolios's largest Q4 2025 buy was iShares Russell Mid-Cap Value ETF: 11,620 shares worth $1.64M.
- Camelot Portfolios added most to Booz Allen Hamilton in Q4 2025, an estimated $555K increase.
- Camelot Portfolios's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.16M.
- Camelot Portfolios fully exited Tempus AI in Q4 2025, selling an estimated $1.5M.
- Camelot Portfolios's ten largest holdings make up 18% of its $163M portfolio in Q4 2025.
- Camelot Portfolios opened 393 new positions and closed 6 in Q4 2025.
- Camelot Portfolios's portfolio value fell 3.7% quarter-over-quarter to $163M.
Based on Camelot Portfolios's 13F filing for Q4 2025, filed 29 Jan 2026.