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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
RGA icon
126
Reinsurance Group of America
RGA
$16.1B
$365K 0.22%
1,901
+432
+29% +$82.7K
SPYI icon
127
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$356K 0.21%
+6,803
New +$350K
RS icon
128
Reliance Steel & Aluminium
RS
$21.6B
$348K 0.21%
1,239
+205
+20% +$61.5K
RUSHA icon
129
Rush Enterprises Class A
RUSHA
$6.22B
$347K 0.2%
6,489
+162
+3% +$9.02K
VIDI icon
130
Vident International Equity Strategy
VIDI
$447M
$340K 0.2%
10,600
+20
+0.2% +$618
CVX icon
131
Chevron
CVX
$366B
$339K 0.2%
2,181
-588
-21% -$91.1K
YELP icon
132
Yelp
YELP
$1.41B
$335K 0.2%
10,740
+2,829
+36% +$92.7K
KTF
133
DWS Municipal Income Trust
KTF
$352M
$335K 0.2%
36,503
-2,781
-7% -$24.5K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$332K 0.2%
1,589
-155
-9% -$31.7K
IONQ icon
135
IonQ
IONQ
$16.6B
$330K 0.19%
+5,365
New +$252K
RTX icon
136
RTX Corp
RTX
$301B
$326K 0.19%
1,947
-100
-5% -$15.5K
SYK icon
137
Stryker
SYK
$130B
$326K 0.19%
881
– –
EPR icon
138
EPR Properties
EPR
$4.77B
$319K 0.19%
5,500
– –
C icon
139
Citigroup
C
$226B
$316K 0.19%
3,114
+189
+6% +$17.9K
FMAR icon
140
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$311K 0.18%
6,714
-359
-5% -$16.4K
GM icon
141
General Motors
GM
$76.8B
$305K 0.18%
5,000
– –
SGRY icon
142
Surgery Partners
SGRY
$2.03B
$303K 0.18%
13,996
-446
-3% -$9.95K
CWH icon
143
Camping World
CWH
$653M
$302K 0.18%
19,100
– –
HON icon
144
Honeywell
HON
$78B
$297K 0.18%
1,498
-965
-39% -$202K
HBI
145
DELISTED
Hanesbrands
HBI
$297K 0.18%
45,058
-3,425
-7% -$18.9K
NVDA icon
146
CALL
NVIDIA
NVDA
$5.42T
$294K 0.17%
2,500
– –
BIIB icon
147
Biogen
BIIB
$30.7B
$294K 0.17%
+2,100
New +$284K
BCAT icon
148
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$288K 0.17%
19,500
– –
ENB icon
149
Enbridge
ENB
$112B
$282K 0.17%
5,590
-535
-9% -$25.2K
GEV icon
150
GE Vernova
GEV
$264B
$280K 0.17%
456
– –
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 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.