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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
Cap. Flow
-$5.92M
Cap. Flow %
-3.63%
Top 10 Hldgs %
18.03%
Holding
612
New
393
Increased
19
Reduced
156
Closed
6

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.62M
2
KVUE icon
Kenvue
KVUE
+$1.49M
3
LEN icon
Lennar Class A
LEN
+$1.22M
4
AMRZ
Amrize Ltd
AMRZ
+$795K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$759K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.16M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
5
AAPL icon
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
TXN icon
426
Texas Instruments
TXN
$261B
$10.4K 0.01%
+60
New +$10.3K
APLD icon
427
Applied Digital
APLD
$8.41B
$9.81K 0.01%
+400
New +$11.5K
CPSJ
428
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$9.71K 0.01%
+361
New +$9.64K
ESGE icon
429
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$9.67K 0.01%
+219
New +$9.65K
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.39K 0.01%
+220
New +$9.74K
MCD icon
431
McDonald's
MCD
$195B
$9.17K 0.01%
+30
New +$9.19K
FMDE icon
432
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$9.17K 0.01%
+252
New +$9.07K
CCL icon
433
Carnival Corporation Ltd
CCL
$39.7B
$9.16K 0.01%
+300
New +$8.37K
AWK icon
434
American Water Works
AWK
$26.9B
$9.13K 0.01%
+70
New +$9.35K
VGT icon
435
Vanguard Information Technology ETF
VGT
$149B
$9.04K 0.01%
+96
New +$9.12K
PCH
436
DELISTED
PotlatchDeltic
PCH
$8.99K 0.01%
+226
New +$9.15K
MMS icon
437
Maximus
MMS
$3.1B
$8.98K 0.01%
+104
New +$8.89K
JRI icon
438
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$8.68K 0.01%
+638
New +$8.77K
PDM
439
Piedmont Realty Trust
PDM
$1.19B
$8.34K 0.01%
+1,000
New +$8.35K
LAMR icon
440
Lamar Advertising Co
LAMR
$16.3B
$8.23K 0.01%
+65
New +$8.14K
PLD icon
441
Prologis
PLD
$133B
$8.19K 0.01%
+64
New +$7.98K
CBRL icon
442
Cracker Barrel
CBRL
$1.29B
$7.96K ﹤0.01%
+313
New +$10K
BND icon
443
Vanguard Total Bond Market
BND
$161B
$7.78K ﹤0.01%
+105
New +$7.82K
LMBS icon
444
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$7.7K ﹤0.01%
+154
New +$7.7K
CMPS
445
Compass Pathways
CMPS
$1.83B
$7.67K ﹤0.01%
+1,111
New +$6.78K
ITW icon
446
Illinois Tool Works
ITW
$84.5B
$7.63K ﹤0.01%
+31
New +$7.72K
XSOE icon
447
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.57K ﹤0.01%
+194
New +$7.49K
ITA icon
448
iShares US Aerospace & Defense ETF
ITA
$15B
$7.51K ﹤0.01%
+35
New +$7.33K
SPY icon
449
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.51K ﹤0.01%
19,200
– –
MPT
450
Medical Properties Trust
MPT
$2.81B
$7.5K ﹤0.01%
+1,500
New +$7.81K
16 17
18
19 20

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 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.