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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
PINS icon
76
Pinterest
PINS
$13.4B
$696K 0.41%
21,641
-2,534
-10% -$91.9K
ADBE icon
77
Adobe
ADBE
$105B
$691K 0.41%
1,960
+439
+29% +$157K
LW icon
78
Lamb Weston
LW
$7.19B
$691K 0.41%
11,900
-1,700
-13% -$92.9K
CPSA
79
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$678K 0.4%
25,460
+205
+0.8% +$5.4K
CAH icon
80
Cardinal Health
CAH
$55.4B
$663K 0.39%
4,222
+22
+0.5% +$3.4K
BDX icon
81
Becton Dickinson
BDX
$48.2B
$653K 0.39%
3,491
-263
-7% -$48.9K
IQV icon
82
IQVIA
IQV
$39.3B
$645K 0.38%
3,394
-116
-3% -$21.1K
NKE icon
83
Nike
NKE
$61.9B
$636K 0.38%
9,118
-824
-8% -$61.4K
VFC icon
84
VF Corp
VFC
$5.89B
$635K 0.37%
43,992
+1,801
+4% +$24.2K
CMI icon
85
Cummins
CMI
$88.7B
$632K 0.37%
1,497
+147
+11% +$56.4K
KRC icon
86
Kilroy Realty
KRC
$4.42B
$628K 0.37%
14,868
-1,394
-9% -$55K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$625K 0.37%
10,943
-4,771
-30% -$271K
AIG icon
88
American International
AIG
$41.3B
$623K 0.37%
7,938
-18
-0.2% -$1.44K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$622K 0.37%
50,322
-42,001
-45% -$518K
HUM icon
90
Humana
HUM
$46.2B
$620K 0.37%
2,382
-91
-4% -$23.9K
F icon
91
Ford
F
$55.7B
$618K 0.36%
51,650
-1,273
-2% -$14.7K
BROS icon
92
Dutch Bros
BROS
$9.26B
$612K 0.36%
11,700
-300
-3% -$19K
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$601K 0.35%
7,557
-104
-1% -$8.1K
MA icon
94
Mastercard
MA
$493B
$586K 0.35%
+1,031
New +$592K
MAC icon
95
Macerich
MAC
$6.92B
$580K 0.34%
31,893
-1,885
-6% -$32.6K
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$577K 0.34%
14,030
-425
-3% -$17.2K
BAH icon
97
Booz Allen Hamilton
BAH
$9.15B
$573K 0.34%
5,728
+3,190
+126% +$341K
DJAN icon
98
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$565K 0.33%
13,400
-500
-4% -$20.6K
VEEV icon
99
Veeva Systems
VEEV
$37.4B
$562K 0.33%
1,885
+206
+12% +$58K
HIG icon
100
Hartford Financial Services
HIG
$39.3B
$556K 0.33%
4,171
+627
+18% +$80.4K
2 3
4
5 6

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.