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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
OIA icon
201
Invesco Municipal Income Opportunities Trust
OIA
$292M
$121K 0.07%
20,000
– –
EIM
202
Eaton Vance Municipal Bond Fund
EIM
$499M
$108K 0.06%
10,847
-2,586
-19% -$25.2K
MYD
203
DELISTED
BlackRock MuniYield Fund
MYD
$106K 0.06%
10,000
– –
RPT
204
Rithm Property Trust
RPT
$93.7M
$104K 0.06%
6,876
-60
-0.9% -$951
SRG
205
Seritage Growth Properties
SRG
$136M
$81.7K 0.05%
19,222
– –
GHG
206
GreenTree Hospitality
GHG
$113M
$22K 0.01%
10,000
– –
BGH
207
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-72,575
Closed -$1.12M
BLK icon
208
Blackrock
BLK
$176B
– –
-210
Closed -$220K
CACI icon
209
CACI
CACI
$14.2B
– –
-644
Closed -$307K
ETR icon
210
Entergy
ETR
$50B
– –
-4,898
Closed -$407K
FEX icon
211
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-3,545
Closed -$390K
FTHY
212
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-38,045
Closed -$565K
HYI
213
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-68,870
Closed -$825K
IFF icon
214
International Flavors & Fragrances
IFF
$21.9B
– –
-8,773
Closed -$645K
JRI icon
215
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-74,593
Closed -$1.01M
KLG
216
DELISTED
WK Kellogg Co
KLG
– –
-72,578
Closed -$1.16M
MCK icon
217
McKesson
MCK
$101B
– –
-280
Closed -$205K
NVTS icon
218
Navitas Semiconductor
NVTS
$3.63B
– –
-17,300
Closed -$113K
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-11,100
Closed -$281K
SEIX icon
220
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-16,179
Closed -$381K
WULF icon
221
TeraWulf
WULF
$8.52B
– –
-20,000
Closed -$87.6K
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.