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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
-2.03%
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
$135M
AUM Growth
-$28M
Cap. Flow
-$22.2M
Cap. Flow %
-16.42%
Top 10 Hldgs %
19.02%
Holding
598
New
5
Increased
30
Reduced
116
Closed
403

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.04M
5
APTV icon
Aptiv
APTV
+$747K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.56M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$871K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$774K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.3%
2 Industrials 6.69%
3 Financials 6.49%
4 Technology 6.42%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
151
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$276K 0.2%
19,500
– –
EPR icon
152
EPR Properties
EPR
$4.77B
$275K 0.2%
5,501
– –
FITB
153
Fifth Third Bancorp
FITB
$51.8B
$275K 0.2%
5,909
– –
KTF
154
DWS Municipal Income Trust
KTF
$352M
$273K 0.2%
30,034
-861
-3% -$7.85K
CDW icon
155
CDW
CDW
$17B
$270K 0.2%
2,227
-97
-4% -$12.3K
EDOW icon
156
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$249K 0.18%
6,147
-27
-0.4% -$1.14K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.5B
$246K 0.18%
7,700
– –
CVS icon
158
CVS Health
CVS
$122B
$240K 0.18%
3,344
-132
-4% -$10.2K
SIMO icon
159
Silicon Motion
SIMO
$8.68B
$235K 0.17%
2,091
-298
-12% -$36.2K
YELP icon
160
Yelp
YELP
$1.41B
$232K 0.17%
9,375
-331
-3% -$8.38K
BX icon
161
Blackstone
BX
$110B
$230K 0.17%
2,000
+1,000
+100% +$130K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$230K 0.17%
800
– –
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$102B
$228K 0.17%
958
+30
+3% +$7.5K
COST icon
164
Costco
COST
$420B
$223K 0.16%
223
– –
MYI icon
165
BlackRock MuniYield Quality Fund III
MYI
$721M
$222K 0.16%
21,110
+1,379
+7% +$15.2K
LMT icon
166
Lockheed Martin
LMT
$136B
$220K 0.16%
364
-17
-4% -$10.5K
BILS icon
167
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$216K 0.16%
2,169
– –
DSM
168
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$215K 0.16%
35,699
-2,474
-6% -$15.1K
OMC icon
169
Omnicom Group
OMC
$23.4B
$214K 0.16%
2,845
-173
-6% -$13.4K
GIL icon
170
Gildan
GIL
$10.6B
$212K 0.16%
3,817
-186
-5% -$12K
SO icon
171
Southern Company
SO
$107B
$212K 0.16%
2,200
– –
SAM icon
172
Boston Beer
SAM
$1.92B
$207K 0.15%
900
– –
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$206K 0.15%
947
-200
-17% -$44.7K
EPD icon
174
Enterprise Products Partners
EPD
$81.7B
$205K 0.15%
5,425
– –
VTR icon
175
Ventas
VTR
$47.9B
$205K 0.15%
2,509
-265
-10% -$21.7K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Camelot Portfolios held 598 positions worth $135M, down 17% from $163M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Camelot Portfolios withdrew a net $22.2M in Q1 2026, closing 403 positions and reducing 116 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Camelot Portfolios opened a new position in Invesco BulletShares 2032 Corporate Bond ETF worth $1.27M.

  • Camelot Portfolios's largest Q1 2026 buy was Invesco BulletShares 2032 Corporate Bond ETF: 61,492 shares worth $1.27M.
  • Camelot Portfolios added most to NVIDIA in Q1 2026, an estimated $1.17M increase.
  • Camelot Portfolios's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.03M.
  • Camelot Portfolios fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2026, selling an estimated $1.56M.
  • Camelot Portfolios's ten largest holdings make up 19% of its $135M portfolio in Q1 2026.
  • Camelot Portfolios opened 5 new positions and closed 403 in Q1 2026.
  • Camelot Portfolios's portfolio value fell 17% quarter-over-quarter to $135M.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.