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
51
$1.01M 0.61%
13,053
-312
52
$997K 0.6%
25,345
-7,954
53
$992K 0.6%
+76,243
54
$973K 0.58%
56,147
+10,859
55
$970K 0.58%
22,107
-2,444
56
$967K 0.58%
450
57
$942K 0.57%
56,832
+18,721
58
$878K 0.53%
72,060
+41,969
59
$867K 0.52%
18,478
-988
60
$864K 0.52%
+24,571
61
$863K 0.52%
73,335
-7,583
62
$854K 0.51%
8,042
+1,902
63
$807K 0.48%
7,081
-783
64
$799K 0.48%
10,503
-352
65
$798K 0.48%
67,777
-19,056
66
$797K 0.48%
15,251
-2,559
67
$790K 0.47%
13,533
-10,473
68
$782K 0.47%
9,084
-5,208
69
$781K 0.47%
35,215
-6,391
70
$779K 0.47%
2,570
+1,080
71
$776K 0.47%
3,805
-1,019
72
$726K 0.44%
185,188
+19,619
73
$720K 0.43%
63,578
+1,698
74
$712K 0.43%
182,951
+85,698
75
$695K 0.42%
25,554
+3,398
1 2
3
4 5