Camelot Portfolios, LLC - Portfolio overview

Camelot Portfolios, LLC has 224 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Financial Services.

Largest reported holdings by portfolio allocation

1. MINT - PIMCO ETF TR, 3.23%
2. GOOGL - ALPHABET INC, 2.35%
3. AMZN - AMAZON COM INC, 2.31%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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