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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
BAH icon
51
Booz Allen Hamilton
BAH
$9.15B
$1.01M 0.62%
11,929
+6,201
+108% +$555K
CTSH icon
52
Cognizant
CTSH
$26B
$1.01M 0.62%
12,122
-937
-7% -$70.1K
VPU
53
Vanguard Utilities ETF
VPU
$8.36B
$955K 0.59%
5,163
-61
-1% -$11.7K
LULU icon
54
lululemon athletica
LULU
$14.6B
$873K 0.53%
4,200
-100
-2% -$18.1K
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$871K 0.53%
14,250
-5,274
-27% -$318K
UHAL.B icon
56
U-Haul Holding Co Series N
UHAL.B
$12.8B
$870K 0.53%
18,620
+9,511
+104% +$463K
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.3B
$863K 0.53%
18,747
-307
-2% -$14.2K
CAH icon
58
Cardinal Health
CAH
$55.4B
$863K 0.53%
4,200
-22
-0.5% -$4.14K
PINS icon
59
Pinterest
PINS
$13.4B
$850K 0.52%
32,841
+11,200
+52% +$322K
LAD icon
60
Lithia Motors
LAD
$8.26B
$848K 0.52%
2,551
-12
-0.5% -$3.81K
FJUN icon
61
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$845K 0.52%
14,815
-4,129
-22% -$233K
AMRZ
62
Amrize Ltd
AMRZ
$25.8B
$843K 0.52%
+15,582
New +$795K
AES icon
63
AES
AES
$10.5B
$834K 0.51%
58,182
-10,588
-15% -$149K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$828K 0.51%
17,732
-4,541
-20% -$210K
UNH icon
65
UnitedHealth
UNH
$370B
$818K 0.5%
2,477
-366
-13% -$124K
AMT icon
66
American Tower
AMT
$80.4B
$809K 0.5%
4,610
-195
-4% -$35.5K
MMM icon
67
3M
MMM
$94.3B
$801K 0.49%
5,001
-400
-7% -$65.4K
KMI icon
68
Kinder Morgan
KMI
$68.7B
$783K 0.48%
28,499
+2
+0% +$54
GPMT
69
Granite Point Mortgage Trust
GPMT
$61.2M
$779K 0.48%
324,621
-30,972
-9% -$83.1K
HST icon
70
Host Hotels & Resorts
HST
$16B
$765K 0.47%
43,124
-6,197
-13% -$107K
NMZ icon
71
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$745K 0.46%
73,084
-4,929
-6% -$52K
VFC icon
72
VF Corp
VFC
$5.89B
$739K 0.45%
40,901
-3,091
-7% -$50.1K
IQV icon
73
IQVIA
IQV
$39.3B
$727K 0.45%
3,226
-168
-5% -$36.6K
CPRJ
74
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$720K 0.44%
26,909
-725
-3% -$19.3K
FLR icon
75
Fluor
FLR
$7.96B
$716K 0.44%
18,070
-29,700
-62% -$1.31M
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 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.