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
51
$1.41M 0.57%
77,300
+2,609
52
$1.36M 0.55%
3,591
+1,014
53
$1.35M 0.55%
21,464
-524
54
$1.35M 0.55%
11,856
-798
55
$1.34M 0.54%
114,406
+38,626
56
$1.32M 0.53%
10,840
+3,100
57
$1.24M 0.5%
68,312
-4,125
58
$1.24M 0.5%
42,223
-322
59
$1.21M 0.49%
105,517
+809
60
$1.16M 0.47%
137,490
-32,723
61
$1.14M 0.46%
6,212
-500
62
$1.13M 0.45%
6,448
-375
63
$1.12M 0.45%
4,722
-338
64
$1.11M 0.45%
12,918
-1,091
65
$1.1M 0.44%
10,490
-1,401
66
$1.1M 0.44%
5,310
-309
67
$1.09M 0.44%
4,036
-2,896
68
$1.09M 0.44%
72,452
-7,870
69
$1.08M 0.44%
6,769
+2,412
70
$1.07M 0.43%
+22,983
71
$1.06M 0.43%
17,043
-1,430
72
$1.04M 0.42%
29,770
+2,890
73
$1.03M 0.42%
7,527
+266
74
$1.03M 0.42%
2,569
-224
75
$1.02M 0.41%
4,173
+874
1 2
3
4 5