CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.43M
3
+$1.51M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.07M
5
CS
Credit Suisse Group
CS
+$994K

Top Sells

1
+$2.77M
2
+$2.41M
3
+$2.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 7.5%
2 Real Estate 6.18%
3 Technology 6.16%
4 Healthcare 5.52%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.06%
10,752
-120
227
$151K 0.06%
10,000
228
$147K 0.06%
10,851
229
$140K 0.06%
10,000
230
$130K 0.05%
12,812
-212
231
$129K 0.05%
14,496
-27
232
$94K 0.04%
+10,917
233
$80K 0.03%
13,522
-407
234
$59K 0.02%
10,000
235
– –
-13,568
236
– –
-10,270
237
– –
-91
238
– –
-2,790
239
– –
-1,500
240
– –
-9,448
241
– –
-10,000
242
– –
-15,226
243
– –
-4,685
244
– –
-11,098
245
– –
-1,095
246
– –
-15,172
247
– –
-6,464
248
– –
-13,095
249
– –
-9,620
250
– –
-6,060
7 8 9
10
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