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
$166M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.96M
3
+$992K
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$864K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$804K

Top Sells

1
+$1.3M
2
+$1.23M
3
+$1.1M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.08M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$913K

Sector Composition

1 Financials 6.63%
2 Real Estate 6.01%
3 Consumer Discretionary 5.3%
4 Industrials 4.26%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.93%
41,905
-2,137
27
$1.54M 0.92%
16,593
-2,089
28
$1.5M 0.9%
61,588
-6,725
29
$1.47M 0.88%
44,301
+2,030
30
$1.44M 0.87%
51,346
+1,602
31
$1.43M 0.86%
10,433
-136
32
$1.42M 0.85%
26,997
-511
33
$1.4M 0.84%
141,245
-162
34
$1.38M 0.83%
26,940
-2,740
35
$1.37M 0.82%
28,175
-2,597
36
$1.34M 0.81%
96,106
+2,324
37
$1.22M 0.73%
14,840
-4,181
38
$1.18M 0.71%
44,641
+18,646
39
$1.17M 0.7%
33,110
+3,244
40
$1.15M 0.69%
130,082
+18,001
41
$1.13M 0.68%
13,151
-851
42
$1.11M 0.67%
90,104
+13,522
43
$1.07M 0.64%
3,921
-285
44
$1.07M 0.64%
27,606
-10,477
45
$1.05M 0.63%
62,615
-26,245
46
$1.03M 0.62%
31,846
-6,870
47
$1.03M 0.62%
10,416
+944
48
$1.03M 0.62%
24,974
-7,565
49
$1.02M 0.61%
24,175
-2,721
50
$1.02M 0.61%
31,528
+24,872
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