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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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$267K 0.16%
4,952
-471
-9% -$22.7K
CPSF
152
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$267K 0.16%
10,431
– –
EDOW icon
153
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$255K 0.16%
6,174
+980
+19% +$39.9K
VIDI icon
154
Vident International Equity Strategy
VIDI
$447M
$254K 0.16%
7,549
-3,051
-29% -$101K
GIL icon
155
Gildan
GIL
$10.6B
$250K 0.15%
+4,003
New +$238K
OPEN icon
156
Opendoor
OPEN
$3.38B
$245K 0.15%
+42,000
New +$301K
OMC icon
157
Omnicom Group
OMC
$23.4B
$244K 0.15%
3,018
-365
-11% -$27.9K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$243K 0.15%
1,147
-442
-28% -$92.5K
DSM
159
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$236K 0.14%
38,173
+38
+0.1% +$227
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$102B
$235K 0.14%
928
+71
+8% +$17.9K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$231K 0.14%
800
– –
GEHC icon
162
GE HealthCare
GEHC
$32.4B
$227K 0.14%
2,767
-184
-6% -$14.3K
SIMO icon
163
Silicon Motion
SIMO
$8.68B
$221K 0.14%
2,389
-413
-15% -$37.9K
GAP
164
The Gap Inc
GAP
$7.37B
$221K 0.14%
8,642
-1,073
-11% -$26K
BILS icon
165
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$215K 0.13%
2,169
– –
VTR icon
166
Ventas
VTR
$47.9B
$215K 0.13%
2,774
-401
-13% -$30.2K
BKE icon
167
Buckle
BKE
$2.37B
$215K 0.13%
4,017
-722
-15% -$40.2K
MYI icon
168
BlackRock MuniYield Quality Fund III
MYI
$721M
$214K 0.13%
19,731
+2,730
+16% +$29.9K
SGRY icon
169
Surgery Partners
SGRY
$2.03B
$209K 0.13%
13,557
-439
-3% -$8.07K
GBIL icon
170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$209K 0.13%
2,091
-42
-2% -$4.2K
FMAR icon
171
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$204K 0.13%
4,302
-2,412
-36% -$113K
STEW
172
SRH Total Return Fund
STEW
$1.81B
$201K 0.12%
10,851
– –
EXPE icon
173
Expedia Group
EXPE
$37.3B
$198K 0.12%
+700
New +$173K
GPN icon
174
Global Payments
GPN
$22.8B
$198K 0.12%
2,556
-235
-8% -$18.9K
IFF icon
175
International Flavors & Fragrances
IFF
$21.9B
$194K 0.12%
+2,880
New +$186K
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 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.