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Home > Institutional Investor > Camelot Portfolios, Llc > Profile

Instuitional Investor - Camelot Portfolios, Llc

Fund Profile
Filing Period:
Fund Name: Camelot Portfolios, Llc
Portfolio Value $136,447,367
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pimco Etf Trust
 MINT 34,458 $3,464,709 2.54%
2.
Amazon Com Inc
 AMZN 10,754 $2,679,359 1.96%
3.
Alphabet Inc.
 GOOGL 6,537 $2,249,397 1.65%
4.
Tesla Inc.
 TSLA 6,124 $2,172,999 1.59%
5.
Autozone Inc
 AZO 764 $2,162,135 1.58%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.