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
26
$2.63M 1.06%
101,067
-92,500
27
$2.34M 0.94%
31,335
+5,297
28
$2.31M 0.93%
37,404
-3,824
29
$2.16M 0.87%
47,304
-1,679
30
$2.14M 0.86%
34,951
-2,963
31
$2.11M 0.85%
38,284
-155
32
$2.03M 0.82%
144,722
-8,372
33
$1.98M 0.8%
26,885
-948
34
$1.92M 0.78%
56,178
+9,498
35
$1.89M 0.76%
36,118
-4,059
36
$1.87M 0.75%
39,268
-1,115
37
$1.8M 0.73%
91,327
-18,914
38
$1.8M 0.73%
10,460
-5,060
39
$1.77M 0.72%
17,380
-18,514
40
$1.77M 0.72%
29,328
-5,289
41
$1.76M 0.71%
59,784
+9,659
42
$1.69M 0.68%
29,630
-3,254
43
$1.65M 0.66%
64,763
-109,247
44
$1.6M 0.64%
5,747
+2,690
45
$1.59M 0.64%
119,835
-25,491
46
$1.55M 0.63%
38,780
+770
47
$1.54M 0.62%
29,833
-2
48
$1.51M 0.61%
+44,457
49
$1.49M 0.6%
81,511
-1,454
50
$1.45M 0.59%
4,196
-1,017
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