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
76
$1.02M 0.41%
13,000
-1,754
77
$1M 0.41%
84,730
-4,912
78
$1M 0.4%
17,563
-206
79
$994K 0.4%
+94,759
80
$939K 0.38%
36,044
-124
81
$938K 0.38%
9,369
-5,344
82
$928K 0.37%
1,752
-129
83
$918K 0.37%
12,472
+3,792
84
$908K 0.37%
36,448
-2,676
85
$903K 0.36%
10,598
-658
86
$903K 0.36%
11,619
-680
87
$898K 0.36%
4,148
-5,502
88
$889K 0.36%
29,408
-19,147
89
$881K 0.36%
53,358
-8,396
90
$864K 0.35%
11,108
-1,088
91
$862K 0.35%
+24,816
92
$855K 0.35%
13,654
-148
93
$845K 0.34%
9,610
-923
94
$837K 0.34%
22,501
-754
95
$835K 0.34%
+68,083
96
$802K 0.32%
179,718
-139,534
97
$792K 0.32%
2,653
-240
98
$792K 0.32%
6,320
-11,400
99
$784K 0.32%
2,660
-1
100
$784K 0.32%
46,129
-49,836
2 3
4
5 6