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
101
$779K 0.31%
5,161
-363
102
$776K 0.31%
520
103
$765K 0.31%
58,934
-725
104
$754K 0.3%
33,078
-7,606
105
$743K 0.3%
2,911
-210
106
$734K 0.3%
37,479
-11,912
107
$733K 0.3%
40,176
+528
108
$727K 0.29%
3,312
-162
109
$726K 0.29%
3,713
-300
110
$723K 0.29%
1,002
-81
111
$715K 0.29%
+13,570
112
$704K 0.28%
7,547
-77
113
$701K 0.28%
+28,609
114
$692K 0.28%
38,505
-1,296
115
$662K 0.27%
37,398
+14,770
116
$656K 0.26%
2,690
-120
117
$643K 0.26%
10,555
-11
118
$632K 0.26%
51,650
-568
119
$627K 0.25%
22,312
+2,805
120
$625K 0.25%
+9,075
121
$625K 0.25%
3,600
-772
122
$609K 0.25%
+2,345
123
$594K 0.24%
56,761
-6,530
124
$586K 0.24%
10,432
-802
125
$585K 0.24%
9,837
-324
3 4
5
6 7