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
76
$686K 0.41%
78,807
+3,811
77
$680K 0.41%
3,890
+306
78
$675K 0.41%
13,116
-436
79
$672K 0.4%
19,846
-3,717
80
$670K 0.4%
19,580
-950
81
$655K 0.39%
14,233
+5,373
82
$629K 0.38%
2,266
+19
83
$629K 0.38%
22,648
-3,238
84
$625K 0.38%
3,785
+431
85
$623K 0.37%
31,911
-3,085
86
$613K 0.37%
4,093
+204
87
$612K 0.37%
30,689
-28
88
$612K 0.37%
31,390
-1,670
89
$611K 0.37%
6,706
-1,301
90
$605K 0.36%
28,000
91
$597K 0.36%
24,200
-1,000
92
$594K 0.36%
2,313
-100
93
$589K 0.35%
40,596
-4,660
94
$583K 0.35%
19,080
-1,280
95
$580K 0.35%
57,672
-5,959
96
$568K 0.34%
4,840
-600
97
$564K 0.34%
5,855
+8
98
$562K 0.34%
99,105
+6,089
99
$555K 0.33%
2,756
+26
100
$550K 0.33%
13,868
-896
2 3
4
5 6