Camelot-Portfolios

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  null,
  "ENVX",
  "PINS",
  "SE",
  null,
  null,
  null,
  "AES",
  "BROS",
  "HUM",
  "BKE",
  "PRDO",
  "ACN",
  "MMM",
  "ADBE",
  "JLL",
  "GOOGL",
  "RUSHA",
  "JFR",
  "NMZ",
  "AIG",
  "BLK",
  "MFIC",
  "LOW",
  "ARCC",
  "STEW",
  "COF",
  "JRI",
  "EIM",
  "MAC",
  "D",
  "NAD",
  "PRIM",
  "ESS",
  "PII",
  "SOHU",
  null,
  null,
  "FITB",
  "TSHA",
  "BCAT",
  "HON",
  null,
  null,
  null,
  null,
  null,
  "EVV",
  "ETW",
  null,
  null,
  "HFRO",
  "GSIE",
  "ING",
  "EMR",
  "META",
  null,
  "MHLD",
  "OIA",
  "NXDT",
  "RPT",
  "TK",
  null,
  null,
  "RNP",
  "MYI",
  "KTF",
  "DSM",
  "SRG",
  "KMI",
  null,
  "HYI",
  null,
  "GHG",
  null,
  "MSFT",
  "EPR",
  null,
  null,
  null,
  "FTV",
  "GE",
  "HIG",
  "OMC",
  "EMD",
  "DG",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "GEHC",
  "PLTR",
  null,
  null,
  "RS",
  "O",
  "RTX",
  null,
  "AMT",
  null,
  "SYK",
  "TPR",
  "TJX",
  "TSN",
  "VO",
  "BGH",
  "VSS",
  "KYN",
  "MYD",
  "LAD",
  "ACP",
  "TXT",
  "EVN",
  "FTHY",
  "GPN",
  "ETR",
  "VTR",
  "GPMT",
  "EA",
  "K",
  "GM",
  "VFC",
  "F",
  "CAH",
  "BKR",
  "ES",
  "IFF",
  null,
  "IEX",
  "AMZN",
  "NEA",
  "SIRI",
  "HII",
  "ABM",
  "RGA",
  null,
  "VEU",
  "VUG",
  "VBR",
  "VB",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  null,
  "WBD",
  "WMT",
  null,
  null,
  "KLG",
  "YUMC",
  "SOLV",
  "FLR",
  "ET",
  "BIIB",
  "SCHA",
  "LW",
  "KRC",
  "HST",
  "LH",
  "NZF",
  "CVI",
  "SO",
  "ORI",
  "DINO",
  "HBI",
  null,
  "ZBH",
  "ZM",
  "MCK",
  "STLA",
  "KMB",
  "AZO",
  "BRK-B",
  "BAX",
  "SAM",
  "BMY",
  "BCO",
  "CACI",
  "CWH",
  "CPB",
  "CDW",
  "CVX",
  "C",
  "CTSH",
  "CMP",
  "COST",
  "CVS",
  "DFS",
  "NKE",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 204
Total Value: 161122818
Accession Number: 0001104659-25-047688
Form Type: 13F-HR
CIK: camelot-portfolios
Manager Name: Camelot-Portfolios

Data Enrichment

82% identified

167 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

204 positions • $161.1M total value

204 positions • $161.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 11

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EVERSOURCE ENERGY

Shares:19.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$161.1M)

47103U753

Shares:24.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$161.1M)

Nuveen Real Asset Income & Growth Fund

Shares:91.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$161.1M)

922042718

Shares:10.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$161.1M)

JPMORGAN CHASE & CO

Shares:4.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$161.1M)

46138J619

Shares:20.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.1M)

33734H106

Shares:24.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.1M)

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

Shares:71.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.1M)

Eaton Vance Ltd Duration Income Fund

Shares:108.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.1M)

Polaris Inc.

Shares:26.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.1M)

33740F722

Shares:21.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.1M)

97717W315

Shares:24.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$161.1M)

Granite Point Mortgage Trust Inc.

Shares:396.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$161.1M)

Zoom Communications, Inc.

Shares:13.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$161.1M)

KILROY REALTY CORP

Shares:30.3K

Value:$992.7K

% of Portfolio:0.6% ($992.7K/$161.1M)

78464A847

Shares:19.2K

Value:$984.5K

% of Portfolio:0.6% ($984.5K/$161.1M)

Palantir Technologies Inc.

Shares:11.5K

Value:$968.3K

% of Portfolio:0.6% ($968.3K/$161.1M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Shares:12.2K

Value:$936.2K

% of Portfolio:0.6% ($936.2K/$161.1M)

AES CORP

Shares:71.5K

Value:$888.1K

% of Portfolio:0.6% ($888.1K/$161.1M)

316188309

Shares:19.1K

Value:$870.4K

% of Portfolio:0.5% ($870.4K/$161.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVERSOURCE ENERGY(EScusip30040W108)	19.6K	QoQ +20.29% (+3.3K) YoY +16.39% (+2.8K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$161.1M)	QoQ +30.09% (+$281.9K) YoY +20.94% (+$211.0K)
(cusip47103U753)✕	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$161.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	91.6K	QoQ +32.48% (+22.5K) YoY -7.64% (-7.6K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$161.1M)	QoQ +41.33% (+$346.7K) YoY +0.76% (-$9.0K)
(VSScusip922042718)	10.0K	QoQ +21.70% (+1.8K) YoY +9.25% (+844)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$161.1M)	QoQ +22.89% (+$214.6K) YoY +8.07% (+$86.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$161.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46138J619)✕	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip33734H106)✕	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND(BGHcusip06760L100)	71.6K	QoQ +37.78% (+19.6K) YoY +7.63% (+5.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.1M)	QoQ +34.92% (+$280.3K) YoY +13.80% (+$131.4K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	108.3K	QoQ +27.80% (+23.6K) YoY +0.77% (+830)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.1M)	QoQ +30.54% (+$252.9K) YoY +3.14% (+$33.0K)
Polaris Inc.(PIIcusip731068102)	26.4K	QoQ +180.70% (+17.0K) YoY +257.15% (+19.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.1M)	QoQ +99.43% (+$538.5K) YoY +46.03% (+$340.5K)
(cusip33740F722)✕	21.2K	QoQ +21.75% (+3.8K) YoY +3.50% (+720)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.1M)	QoQ +18.22% (+$163.4K) YoY +9.82% (+$94.8K)
(cusip97717W315)✕	24.6K	QoQ +18.83% (+3.9K) YoY +6.39% (+1.5K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$161.1M)	QoQ +23.49% (+$197.0K) YoY +7.00% (+$67.8K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	396.0K	QoQ +70.98% (+164.4K) YoY +64.81% (-155.7K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$161.1M)	QoQ +59.33% (+$383.4K) YoY -10.16% (-$116.5K)
Zoom Communications, Inc.(ZMcusip98980L101)	13.6K	QoQ +56.26% (+4.9K) YoY NEW(+13.6K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$161.1M)	QoQ +41.23% (+$292.5K) YoY NEW(+$1.0M)
KILROY REALTY CORP(KRCcusip49427F108)	30.3K	QoQ +107.94% (+15.7K) YoY +90.66% (+14.4K)	All Managers (Combined)	$992.7K	0.6% ($992.7K/$161.1M)	QoQ +68.39% (+$403.2K) YoY +71.45% (+$413.7K)
(cusip78464A847)✕	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$984.5K	0.6% ($984.5K/$161.1M)	QoQ NEW(+$984.5K) YoY NEW(+$984.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$968.3K	0.6% ($968.3K/$161.1M)	QoQ NEW(+$968.3K) YoY NEW(+$968.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	12.2K	QoQ +120.18% (+6.7K) YoY +74.80% (+5.2K)	All Managers (Combined)	$936.2K	0.6% ($936.2K/$161.1M)	QoQ +119.02% (+$508.8K) YoY +82.45% (+$423.1K)
AES CORP(AEScusip00130H105)	71.5K	QoQ NEW(+71.5K) YoY NEW(+71.5K)	All Managers (Combined)	$888.1K	0.6% ($888.1K/$161.1M)	QoQ NEW(+$888.1K) YoY NEW(+$888.1K)
(cusip316188309)✕	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$870.4K	0.5% ($870.4K/$161.1M)	QoQ NEW(+$870.4K) YoY NEW(+$870.4K)