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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
-2.03%
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
$135M
AUM Growth
-$28M
Cap. Flow
-$22.2M
Cap. Flow %
-16.42%
Top 10 Hldgs %
19.02%
Holding
598
New
5
Increased
30
Reduced
116
Closed
403

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.04M
5
APTV icon
Aptiv
APTV
+$747K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.56M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$871K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$774K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.3%
2 Industrials 6.69%
3 Financials 6.49%
4 Technology 6.42%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$52.8B
– –
-1,900
Closed -$100K
CAT icon
252
Caterpillar
CAT
$387B
– –
-25
Closed -$14.3K
CBRL icon
253
Cracker Barrel
CBRL
$1.29B
– –
-313
Closed -$7.96K
CCL icon
254
Carnival Corporation Ltd
CCL
$39.7B
– –
-300
Closed -$9.16K
CHKP icon
255
Check Point Software Technologies
CHKP
$13.1B
– –
-120
Closed -$22.3K
CI icon
256
Cigna
CI
$74.6B
– –
-417
Closed -$115K
CIM
257
Chimera Investment
CIM
$1B
– –
-127
Closed -$1.58K
CL icon
258
Colgate-Palmolive
CL
$74.4B
– –
-400
Closed -$31.6K
CLF icon
259
Cleveland-Cliffs
CLF
$6.99B
– –
-345
Closed -$4.58K
CLX icon
260
Clorox
CLX
$12.7B
– –
-11
Closed -$1.07K
CMCO icon
261
Columbus McKinnon
CMCO
$584M
– –
-1
Closed -$20
CMCSA icon
262
Comcast
CMCSA
$90B
– –
-134
Closed -$4K
CME icon
263
CME Group
CME
$94.8B
– –
-50
Closed -$13.7K
CMP icon
264
Compass Minerals
CMP
$1.15B
– –
-3,712
Closed -$72.9K
CMPS
265
Compass Pathways
CMPS
$1.83B
– –
-1,111
Closed -$7.67K
CODI icon
266
Compass Diversified
CODI
$828M
– –
-500
Closed -$2.4K
COP icon
267
ConocoPhillips
COP
$141B
– –
-380
Closed -$35.6K
CR icon
268
Crane Co
CR
$12.7B
– –
-530
Closed -$97.7K
CSCO icon
269
Cisco
CSCO
$479B
– –
-214
Closed -$16.5K
CTAS icon
270
Cintas
CTAS
$81.3B
– –
-140
Closed -$26.3K
CX icon
271
Cemex
CX
$16.3B
– –
-383
Closed -$4.4K
CXT icon
272
Crane NXT
CXT
$3.07B
– –
-530
Closed -$24.9K
DAL icon
273
Delta Air Lines
DAL
$60.1B
– –
-485
Closed -$33.7K
DBRG icon
274
DigitalBridge
DBRG
$2.95B
– –
-268
Closed -$4.11K
DD icon
275
DuPont de Nemours
DD
$19.2B
– –
-578
Closed -$69.7K
9 10
11
12 13

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 Q1 2026 Portfolio in Review

As of Q1 2026, Camelot Portfolios held 598 positions worth $135M, down 17% from $163M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Camelot Portfolios withdrew a net $22.2M in Q1 2026, closing 403 positions and reducing 116 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Camelot Portfolios opened a new position in Invesco BulletShares 2032 Corporate Bond ETF worth $1.27M.

  • Camelot Portfolios's largest Q1 2026 buy was Invesco BulletShares 2032 Corporate Bond ETF: 61,492 shares worth $1.27M.
  • Camelot Portfolios added most to NVIDIA in Q1 2026, an estimated $1.17M increase.
  • Camelot Portfolios's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.03M.
  • Camelot Portfolios fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2026, selling an estimated $1.56M.
  • Camelot Portfolios's ten largest holdings make up 19% of its $135M portfolio in Q1 2026.
  • Camelot Portfolios opened 5 new positions and closed 403 in Q1 2026.
  • Camelot Portfolios's portfolio value fell 17% quarter-over-quarter to $135M.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.