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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
CPB icon
101
Campbell Soup
CPB
$6.87B
$549K 0.32%
17,400
-1,000
-5% -$32.3K
TPR icon
102
Tapestry
TPR
$32.8B
$548K 0.32%
4,841
-135
-3% -$14.1K
D icon
103
Dominion Energy
D
$59.3B
$537K 0.32%
8,774
-1,029
-10% -$61.2K
ET icon
104
Energy Transfer Partners
ET
$69.3B
$536K 0.32%
31,209
– –
FTV icon
105
Fortive
FTV
$18.6B
$528K 0.31%
10,783
+4,396
+69% +$217K
BCO icon
106
Brink's
BCO
$4.62B
$523K 0.31%
4,480
+138
+3% +$14.4K
JLL icon
107
Jones Lang LaSalle
JLL
$16.7B
$504K 0.3%
1,688
-1,097
-39% -$313K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$495K 0.29%
3,980
+1,157
+41% +$150K
LOW icon
109
Lowe's Companies
LOW
$125B
$490K 0.29%
1,948
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$487K 0.29%
2,000
– –
WBD icon
111
Warner Bros
WBD
$67.1B
$479K 0.28%
24,515
-967
-4% -$13.2K
UHAL.B icon
112
U-Haul Holding Co Series N
UHAL.B
$12.8B
$464K 0.27%
9,109
-395
-4% -$21K
TXT icon
113
Textron
TXT
$15.4B
$462K 0.27%
5,469
+379
+7% +$30.9K
BKR icon
114
Baker Hughes
BKR
$61.1B
$445K 0.26%
9,134
+964
+12% +$42.5K
IEX icon
115
IDEX
IEX
$17.3B
$444K 0.26%
2,730
-119
-4% -$20.1K
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$411K 0.24%
45,400
– –
CVS icon
117
CVS Health
CVS
$122B
$407K 0.24%
5,396
-2,026
-27% -$139K
LH icon
118
Labcorp
LH
$25.9B
$406K 0.24%
1,413
-874
-38% -$234K
TJX icon
119
TJX Companies
TJX
$178B
$405K 0.24%
2,800
– –
ABM icon
120
ABM Industries
ABM
$2.84B
$405K 0.24%
8,773
+1,005
+13% +$47.7K
ORI icon
121
Old Republic International
ORI
$10.4B
$401K 0.24%
9,452
+1,114
+13% +$43K
EMR icon
122
Emerson Electric
EMR
$88.3B
$394K 0.23%
3,000
– –
QUBT icon
123
Quantum Computing Inc
QUBT
$2.07B
$390K 0.23%
+21,200
New +$364K
DINO icon
124
HF Sinclair
DINO
$14.5B
$384K 0.23%
7,343
-705
-9% -$33.4K
CDW icon
125
CDW
CDW
$17B
$378K 0.22%
2,376
+561
+31% +$95.3K
3 4
5
6 7

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.