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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
CPB icon
126
Campbell Soup
CPB
$6.87B
$376K 0.23%
13,500
-3,900
-22% -$117K
BKR icon
127
Baker Hughes
BKR
$61.1B
$371K 0.23%
8,148
-986
-11% -$46.8K
ABM icon
128
ABM Industries
ABM
$2.84B
$369K 0.23%
8,712
-61
-0.7% -$2.68K
RGA icon
129
Reinsurance Group of America
RGA
$16.1B
$359K 0.22%
1,764
-137
-7% -$26.5K
C icon
130
Citigroup
C
$226B
$359K 0.22%
3,075
-39
-1% -$4.05K
RTX icon
131
RTX Corp
RTX
$301B
$357K 0.22%
1,947
– –
RS icon
132
Reliance Steel & Aluminium
RS
$21.6B
$337K 0.21%
1,165
-74
-6% -$20.8K
BIIB icon
133
Biogen
BIIB
$30.7B
$334K 0.2%
1,900
-200
-10% -$32.7K
LH icon
134
Labcorp
LH
$25.9B
$333K 0.2%
1,326
-87
-6% -$23.1K
RUSHA icon
135
Rush Enterprises Class A
RUSHA
$6.22B
$329K 0.2%
6,105
-384
-6% -$20K
CDW icon
136
CDW
CDW
$17B
$317K 0.19%
2,324
-52
-2% -$7.67K
SYK icon
137
Stryker
SYK
$130B
$310K 0.19%
881
– –
DINO icon
138
HF Sinclair
DINO
$14.5B
$308K 0.19%
6,679
-664
-9% -$34.2K
CVX icon
139
Chevron
CVX
$366B
$298K 0.18%
1,953
-228
-10% -$34.7K
YELP icon
140
Yelp
YELP
$1.41B
$295K 0.18%
9,706
-1,034
-10% -$31.9K
WMT icon
141
Walmart Inc
WMT
$890B
$293K 0.18%
2,626
– –
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$285K 0.17%
+7,700
New +$279K
KTF
143
DWS Municipal Income Trust
KTF
$352M
$281K 0.17%
30,895
-5,608
-15% -$51.4K
FITB
144
Fifth Third Bancorp
FITB
$51.8B
$277K 0.17%
5,909
– –
BCAT icon
145
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$276K 0.17%
19,500
– –
CVS icon
146
CVS Health
CVS
$122B
$276K 0.17%
3,476
-1,920
-36% -$151K
GEV icon
147
GE Vernova
GEV
$264B
$275K 0.17%
421
-35
-8% -$21.3K
EPR icon
148
EPR Properties
EPR
$4.77B
$274K 0.17%
5,501
+1
+0% +$52
HII icon
149
Huntington Ingalls Industries
HII
$12.8B
$274K 0.17%
806
-135
-14% -$41.9K
ENB icon
150
Enbridge
ENB
$112B
$267K 0.16%
5,587
-3
-0.1% -$143
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 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.