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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
+7.06%
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
$169M
AUM Growth
+$2.11M
Cap. Flow
-$7.02M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.64%
Holding
221
New
17
Increased
43
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
FLR icon
Fluor
FLR
+$1.13M
4
LULU icon
lululemon athletica
LULU
+$862K
5
ACN icon
Accenture
ACN
+$775K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
2
KLG
WK Kellogg Co
KLG
+$1.16M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$841K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Technology 8.65%
3 Financials 6.66%
4 Communication Services 6.51%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
51
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.06M 0.63%
18,944
-56
-0.3% -$3.07K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.02M 0.6%
22,273
-190
-0.8% -$8.78K
VPU
53
Vanguard Utilities ETF
VPU
$8.36B
$989K 0.58%
5,224
-56
-1% -$10.3K
UNH icon
54
UnitedHealth
UNH
$370B
$982K 0.58%
2,843
+431
+18% +$130K
TSN icon
55
Tyson Foods
TSN
$20.4B
$953K 0.56%
17,548
+4,076
+30% +$225K
TK icon
56
Teekay
TK
$985M
$949K 0.56%
116,000
-9,000
-7% -$71.6K
PRDO icon
57
Perdoceo Education
PRDO
$2.12B
$929K 0.55%
24,661
-5,057
-17% -$162K
BAX icon
58
Baxter International
BAX
$14.2B
$925K 0.55%
40,611
-198
-0.5% -$5.02K
AMT icon
59
American Tower
AMT
$80.4B
$924K 0.55%
4,805
+308
+7% +$64.2K
AES icon
60
AES
AES
$10.5B
$905K 0.53%
68,770
-2,649
-4% -$34.4K
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$893K 0.53%
13,268
-262
-2% -$17K
FBND icon
62
Fidelity Total Bond ETF
FBND
$27.3B
$881K 0.52%
19,054
-86
-0.4% -$3.95K
CVI icon
63
CVR Energy
CVI
$3.13B
$877K 0.52%
24,051
-1,000
-4% -$29.9K
CTSH icon
64
Cognizant
CTSH
$26B
$876K 0.52%
13,059
+1,297
+11% +$93.8K
HST icon
65
Host Hotels & Resorts
HST
$16B
$839K 0.5%
49,321
-409
-0.8% -$6.79K
MMM icon
66
3M
MMM
$94.3B
$838K 0.49%
5,401
-100
-2% -$15.4K
JBBB icon
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$827K 0.49%
17,164
+3,727
+28% +$180K
NMZ icon
68
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$826K 0.49%
78,013
+3,941
+5% +$40.2K
LAD icon
69
Lithia Motors
LAD
$8.26B
$810K 0.48%
2,563
-104
-4% -$33.5K
KMI icon
70
Kinder Morgan
KMI
$68.7B
$807K 0.48%
28,497
-1,999
-7% -$54.7K
LULU icon
71
lululemon athletica
LULU
$14.6B
$765K 0.45%
+4,300
New +$862K
MFIC icon
72
MidCap Financial Investment
MFIC
$804M
$759K 0.45%
63,262
+1,378
+2% +$17.6K
CPRJ
73
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$730K 0.43%
27,634
-552
-2% -$14.4K
CPST
74
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$697K 0.41%
26,108
-92
-0.4% -$2.43K
ING icon
75
ING
ING
$102B
$697K 0.41%
26,739
-3,470
-11% -$83.6K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Camelot Portfolios held 221 positions worth $169M, up 1.3% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Camelot Portfolios withdrew a net $7.02M in Q3 2025, closing 15 positions and reducing 121 holdings. Its most notable exit was WK Kellogg Co, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Camelot Portfolios opened a new position in iShares Russell 2000 ETF worth $1.65M.

  • Camelot Portfolios's largest Q3 2025 buy was iShares Russell 2000 ETF: 6,814 shares worth $1.65M.
  • Camelot Portfolios added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.56M increase.
  • Camelot Portfolios's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.34M.
  • Camelot Portfolios fully exited WK Kellogg Co in Q3 2025, selling an estimated $1.16M.
  • Camelot Portfolios's ten largest holdings make up 22% of its $169M portfolio in Q3 2025.
  • Camelot Portfolios opened 17 new positions and closed 15 in Q3 2025.
  • Camelot Portfolios's portfolio value rose 1.3% quarter-over-quarter to $169M.

Based on Camelot Portfolios's 13F filing for Q3 2025, filed 17 Nov 2025.