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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
BKE icon
151
Buckle
BKE
$2.37B
$278K 0.16%
4,739
-1,255
-21% -$67.9K
OMC icon
152
Omnicom Group
OMC
$23.4B
$276K 0.16%
3,383
+83
+3% +$6.27K
HII icon
153
Huntington Ingalls Industries
HII
$12.8B
$271K 0.16%
941
-82
-8% -$21.8K
WMT icon
154
Walmart Inc
WMT
$890B
$271K 0.16%
2,626
-96
-4% -$9.56K
SIMO icon
155
Silicon Motion
SIMO
$8.68B
$266K 0.16%
2,802
-582
-17% -$46.2K
FITB
156
Fifth Third Bancorp
FITB
$51.8B
$263K 0.16%
5,909
– –
CPSF
157
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$262K 0.15%
10,431
+300
+3% +$7.46K
TSLA icon
158
CALL
Tesla
TSLA
$1.3T
$261K 0.15%
1,000
+500
+100% +$173K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$245K 0.14%
5,423
+710
+15% +$33.2K
NSC icon
160
Norfolk Southern
NSC
$75.1B
$240K 0.14%
800
– –
VSAT icon
161
Viasat
VSAT
$11.1B
$235K 0.14%
+8,021
New +$192K
GPN icon
162
Global Payments
GPN
$22.8B
$232K 0.14%
2,791
-408
-13% -$34.4K
RNP icon
163
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$229K 0.13%
10,170
-12,926
-56% -$289K
CMP icon
164
Compass Minerals
CMP
$1.15B
$227K 0.13%
11,802
-7,058
-37% -$140K
DSM
165
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$226K 0.13%
38,135
-3,719
-9% -$21.1K
VTR icon
166
Ventas
VTR
$47.9B
$222K 0.13%
3,175
-46
-1% -$3.09K
GEHC icon
167
GE HealthCare
GEHC
$32.4B
$222K 0.13%
2,951
-297
-9% -$22.2K
EA
168
DELISTED
Electronic Arts
EA
$221K 0.13%
1,098
-954
-46% -$158K
EPRF icon
169
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$221K 0.13%
12,076
-663
-5% -$12K
KLAC icon
170
KLA
KLAC
$259B
$219K 0.13%
2,030
-2,020
-50% -$188K
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$216K 0.13%
17,197
-6,045
-26% -$72.5K
BILS icon
172
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$216K 0.13%
2,169
-200
-8% -$19.9K
GBIL icon
173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$214K 0.13%
2,133
-3,951
-65% -$395K
PEP icon
174
PepsiCo
PEP
$190B
$214K 0.13%
1,521
– –
ADSK icon
175
Autodesk
ADSK
$52.6B
$213K 0.13%
+670
New +$204K
5 6
7
8 9

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.