We are live on ! Find out more
CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$167M
AUM Growth
+$5.49M
Cap. Flow
-$2.35M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.98%
Holding
223
New
16
Increased
48
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
2
COF icon
Capital One
COF
+$1.86M
3
TEM
Tempus AI
TEM
+$1.12M
4
VPU
Vanguard Utilities ETF
VPU
+$911K
5
BDX icon
Becton Dickinson
BDX
+$688K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.69M
2
COST icon
Costco
COST
+$1.38M
3
V icon
Visa
V
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Technology 7.13%
3 Financials 6.64%
4 Communication Services 5.99%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
126
Compass Minerals
CMP
$1.15B
$379K 0.23%
18,860
-9,726
-34% -$157K
ABM icon
127
ABM Industries
ABM
$2.84B
$367K 0.22%
7,768
+2
+0% +$97
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$364K 0.22%
2,823
-25
-0.9% -$3.39K
KLAC icon
129
KLA
KLAC
$259B
$363K 0.22%
+4,050
New +$305K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$355K 0.21%
2,000
– –
SYK icon
131
Stryker
SYK
$130B
$349K 0.21%
881
– –
KTF
132
DWS Municipal Income Trust
KTF
$352M
$347K 0.21%
39,284
+1,303
+3% +$11.7K
TJX icon
133
TJX Companies
TJX
$178B
$346K 0.21%
2,800
– –
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$340K 0.2%
1,744
-76
-4% -$14.1K
FTV icon
135
Fortive
FTV
$18.6B
$333K 0.2%
6,387
+979
+18% +$51.3K
DINO icon
136
HF Sinclair
DINO
$14.5B
$331K 0.2%
8,048
-194
-2% -$6.68K
CWH icon
137
Camping World
CWH
$653M
$328K 0.2%
19,100
– –
EA
138
DELISTED
Electronic Arts
EA
$328K 0.2%
2,052
-357
-15% -$52.8K
RUSHA icon
139
Rush Enterprises Class A
RUSHA
$6.22B
$326K 0.19%
6,327
+806
+15% +$40.9K
RS icon
140
Reliance Steel & Aluminium
RS
$21.6B
$324K 0.19%
1,034
-21
-2% -$6.2K
CDW icon
141
CDW
CDW
$17B
$324K 0.19%
1,815
+179
+11% +$30.4K
SGRY icon
142
Surgery Partners
SGRY
$2.03B
$321K 0.19%
+14,442
New +$321K
ORI icon
143
Old Republic International
ORI
$10.4B
$321K 0.19%
8,338
-635
-7% -$23.9K
EPR icon
144
EPR Properties
EPR
$4.77B
$320K 0.19%
5,500
-3
-0.1% -$158
FMAR icon
145
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$317K 0.19%
7,073
-829
-10% -$35.4K
BKR icon
146
Baker Hughes
BKR
$61.1B
$313K 0.19%
8,170
+1,410
+21% +$53.2K
VIDI icon
147
Vident International Equity Strategy
VIDI
$447M
$313K 0.19%
10,580
+2,024
+24% +$55.8K
CACI icon
148
CACI
CACI
$14.2B
$307K 0.18%
644
-200
-24% -$88.6K
RTX icon
149
RTX Corp
RTX
$301B
$299K 0.18%
2,047
– –
BCAT icon
150
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$295K 0.18%
19,500
– –
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, Camelot Portfolios held 223 positions worth $167M, up 3.4% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Camelot Portfolios's Q2 2025 filing shows 16 new, 48 increased, 109 reduced and 19 closed positions. Its largest new stake was Tempus AI: 19,606 shares worth $1.25M. The largest sale was Discover Financial Services, an estimated $1.69M.

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

  • Camelot Portfolios's largest Q2 2025 buy was Tempus AI: 19,606 shares worth $1.25M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $4.67M increase.
  • Camelot Portfolios's biggest Q2 2025 reduction was Costco, cutting an estimated $1.38M.
  • Camelot Portfolios fully exited Discover Financial Services in Q2 2025, selling an estimated $1.69M.
  • Camelot Portfolios's ten largest holdings make up 22% of its $167M portfolio in Q2 2025.
  • Camelot Portfolios opened 16 new positions and closed 19 in Q2 2025.
  • Camelot Portfolios's portfolio value rose 3.4% quarter-over-quarter to $167M.

Based on Camelot Portfolios's 13F filing for Q2 2025, filed 17 Jul 2025.