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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
NUE icon
451
Nucor
NUE
$62.1B
$7.34K ﹤0.01%
+45
New +$6.76K
WAB icon
452
Wabtec
WAB
$49.3B
$7.26K ﹤0.01%
+34
New +$6.99K
VIG icon
453
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.25K ﹤0.01%
+33
New +$7.21K
SPMO icon
454
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$7.16K ﹤0.01%
+60
New +$7.19K
VDC icon
455
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.97K ﹤0.01%
+33
New +$7.02K
VHT icon
456
Vanguard Health Care ETF
VHT
$18.7B
$6.91K ﹤0.01%
+24
New +$6.71K
HCKT icon
457
Hackett Group
HCKT
$287M
$6.87K ﹤0.01%
+350
New +$6.64K
CPNS
458
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$6.8K ﹤0.01%
+250
New +$6.77K
ESGD icon
459
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.75K ﹤0.01%
+71
New +$6.69K
FSK icon
460
FS KKR Capital
FSK
$3.44B
$6.65K ﹤0.01%
+449
New +$6.81K
PAYX icon
461
Paychex
PAYX
$42.7B
$6.39K ﹤0.01%
+57
New +$6.67K
KMT icon
462
Kennametal
KMT
$2.52B
$6.39K ﹤0.01%
+225
New +$5.75K
SLV icon
463
iShares Silver Trust
SLV
$30.9B
$6.38K ﹤0.01%
+99
New +$4.96K
MICC
464
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$6.35K ﹤0.01%
+400
New +$6.27K
WEC icon
465
WEC Energy
WEC
$35.1B
$6.22K ﹤0.01%
+59
New +$6.53K
FNDX icon
466
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.15K ﹤0.01%
+226
New +$6.05K
FFTY icon
467
CapForce IBD 50 ETF
FFTY
$78.8M
$6.09K ﹤0.01%
+175
New +$6.45K
TAK icon
468
Takeda Pharmaceutical
TAK
$55.7B
$6.03K ﹤0.01%
+387
New +$5.53K
AVT icon
469
Avnet
AVT
$7.92B
$6.01K ﹤0.01%
+125
New +$6.14K
MO icon
470
Altria Group
MO
$114B
$5.77K ﹤0.01%
+100
New +$6.04K
SOBO
471
South Bow Corp
SOBO
$7.43B
$5.65K ﹤0.01%
+206
New +$5.6K
SLQD icon
472
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.48K ﹤0.01%
+108
New +$5.48K
BAMA icon
473
Brookstone Active ETF
BAMA
$51.6M
$5.39K ﹤0.01%
+159
New +$5.38K
XME icon
474
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$5.39K ﹤0.01%
+52
New +$5.14K
OCCI
475
OFS Credit Co
OCCI
$74.9M
$5.27K ﹤0.01%
+1,089
New +$5.34K
17 18
19
20 21

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.