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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
HIG icon
101
Hartford Financial Services
HIG
$39.3B
$544K 0.33%
3,950
-221
-5% -$29.2K
DJAN icon
102
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$538K 0.33%
12,400
-1,000
-7% -$42.6K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$529K 0.32%
5,244
+1,264
+32% +$138K
MAC icon
104
Macerich
MAC
$6.92B
$526K 0.32%
28,516
-3,377
-11% -$59.5K
ET icon
105
Energy Transfer Partners
ET
$69.3B
$514K 0.31%
31,171
-38
-0.1% -$633
D icon
106
Dominion Energy
D
$59.3B
$512K 0.31%
8,740
-34
-0.4% -$2.05K
FTV icon
107
Fortive
FTV
$18.6B
$504K 0.31%
9,122
-1,661
-15% -$86.2K
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$494K 0.3%
6,095
-1,462
-19% -$115K
HON icon
109
Honeywell
HON
$78B
$488K 0.3%
2,501
+1,003
+67% +$196K
KRC icon
110
Kilroy Realty
KRC
$4.42B
$482K 0.3%
12,906
-1,962
-13% -$80.2K
GSIE icon
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$471K 0.29%
10,980
-3,050
-22% -$127K
LOW icon
112
Lowe's Companies
LOW
$125B
$470K 0.29%
1,948
– –
IEX icon
113
IDEX
IEX
$17.3B
$460K 0.28%
2,586
-144
-5% -$24.6K
BCO icon
114
Brink's
BCO
$4.62B
$459K 0.28%
3,935
-545
-12% -$62.3K
TJX icon
115
TJX Companies
TJX
$178B
$430K 0.26%
2,800
– –
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$419K 0.26%
45,400
– –
VVR icon
117
Invesco Senior Income Trust
VVR
$454M
$418K 0.26%
+127,967
New +$422K
TXT icon
118
Textron
TXT
$15.4B
$415K 0.25%
4,766
-703
-13% -$58.8K
SPYI icon
119
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$408K 0.25%
7,764
+961
+14% +$50.5K
GM icon
120
General Motors
GM
$76.8B
$407K 0.25%
5,000
– –
CVI icon
121
CVR Energy
CVI
$3.13B
$404K 0.25%
15,888
-8,163
-34% -$278K
EMR icon
122
Emerson Electric
EMR
$88.3B
$398K 0.24%
3,000
– –
JLL icon
123
Jones Lang LaSalle
JLL
$16.7B
$378K 0.23%
1,122
-566
-34% -$177K
ORI icon
124
Old Republic International
ORI
$10.4B
$377K 0.23%
8,256
-1,196
-13% -$51.9K
VEEV icon
125
Veeva Systems
VEEV
$37.4B
$377K 0.23%
1,687
-198
-11% -$52.5K
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 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.