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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
+6.81%
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
$167M
AUM Growth
+$5.49M
Cap. Flow
-$2.35M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.98%
Holding
223
New
16
Increased
48
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
2
COF icon
Capital One
COF
+$1.86M
3
TEM
Tempus AI
TEM
+$1.12M
4
VPU
Vanguard Utilities ETF
VPU
+$911K
5
BDX icon
Becton Dickinson
BDX
+$688K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.69M
2
COST icon
Costco
COST
+$1.38M
3
V icon
Visa
V
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Technology 7.13%
3 Financials 6.64%
4 Communication Services 5.99%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.2B
$1.61M 0.96%
21,666
+483
+2% +$33.1K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$1.59M 0.95%
21,768
-2,478
-10% -$163K
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$242M
$1.54M 0.92%
367,739
-5,106
-1% -$19.1K
IBDW icon
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.54M 0.92%
73,171
-4,765
-6% -$98.4K
PLTR icon
30
Palantir
PLTR
$375B
$1.51M 0.9%
11,077
-395
-3% -$46.3K
AZO icon
31
AutoZone
AZO
$50.2B
$1.48M 0.89%
400
– –
MSFT icon
32
Microsoft
MSFT
$3.68T
$1.42M 0.85%
2,848
-502
-15% -$218K
DAUG icon
33
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.39M 0.83%
33,276
-4,007
-11% -$158K
ESS icon
34
Essex Property Trust
ESS
$18.3B
$1.37M 0.82%
4,840
-8
-0.2% -$2.25K
STLA icon
35
Stellantis
STLA
$21.1B
$1.33M 0.8%
132,789
+5,572
+4% +$54.9K
FDM icon
36
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.3M 0.78%
18,104
-1,989
-10% -$128K
YUMC icon
37
Yum China
YUMC
$16.4B
$1.25M 0.75%
28,064
-1,144
-4% -$51.1K
TEM
38
Tempus AI
TEM
$8.39B
$1.25M 0.74%
+19,606
New +$1.12M
BAX icon
39
Baxter International
BAX
$14.1B
$1.24M 0.74%
40,809
-953
-2% -$28.9K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.21M 0.72%
8,984
-984
-10% -$121K
FLR icon
41
Fluor
FLR
$6.92B
$1.19M 0.71%
23,170
– –
KYN icon
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.17M 0.7%
92,323
-5,338
-5% -$64.3K
KLG
43
DELISTED
WK Kellogg Co
KLG
$1.16M 0.69%
72,578
-2,673
-4% -$46.5K
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$1.14M 0.68%
19,705
-1,043
-5% -$56.9K
XOM icon
45
ExxonMobil
XOM
$638B
$1.13M 0.68%
10,498
+4,263
+68% +$456K
BGH
46
Barings Global Short Duration High Yield Fund
BGH
$285M
$1.12M 0.67%
72,575
+965
+1% +$14.1K
GE icon
47
GE Aerospace
GE
$390B
$1.09M 0.65%
4,225
-8
-0.2% -$1.75K
ZM icon
48
Zoom
ZM
$29.3B
$1.06M 0.63%
13,548
-31
-0.2% -$2.4K
ZBH icon
49
Zimmer Biomet
ZBH
$18.6B
$1.04M 0.62%
11,394
-196
-2% -$19K
PII icon
50
Polaris
PII
$4B
$1.04M 0.62%
25,554
-829
-3% -$31.2K
1
2
3 4 5

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
Menard Financial Group Houston, Texas $143M AUM 27.87% 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

Camelot Portfolios's Q2 2025 Portfolio in Review

As of Q2 2025, Camelot Portfolios held 223 positions worth $167M, up 3.4% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Camelot Portfolios's Q2 2025 filing shows 16 new, 48 increased, 109 reduced and 19 closed positions. Its largest new stake was Tempus AI: 19,606 shares worth $1.25M. The largest sale was Discover Financial Services, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Camelot Portfolios's largest Q2 2025 buy was Tempus AI: 19,606 shares worth $1.25M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $4.67M increase.
  • Camelot Portfolios's biggest Q2 2025 reduction was Costco, cutting an estimated $1.38M.
  • Camelot Portfolios fully exited Discover Financial Services in Q2 2025, selling an estimated $1.69M.
  • Camelot Portfolios's ten largest holdings make up 22% of its $167M portfolio in Q2 2025.
  • Camelot Portfolios opened 16 new positions and closed 19 in Q2 2025.
  • Camelot Portfolios's portfolio value rose 3.4% quarter-over-quarter to $167M.

Based on Camelot Portfolios's 13F filing for Q2 2025, filed 17 Jul 2025.