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
101
$514K 0.31%
7,850
-808
102
$511K 0.31%
1,860
+515
103
$511K 0.31%
+38,053
104
$510K 0.31%
24,978
-2,556
105
$500K 0.3%
5,535
-435
106
$496K 0.3%
51,763
+7,706
107
$492K 0.3%
22,005
-1,110
108
$488K 0.29%
3,373
-1,476
109
$482K 0.29%
21,673
-1,855
110
$460K 0.28%
23,644
+5,701
111
$449K 0.27%
26,439
-3,282
112
$446K 0.27%
7,214
+1,849
113
$436K 0.26%
5,010
-1,389
114
$426K 0.26%
2,536
+15
115
$423K 0.25%
37,963
+503
116
$423K 0.25%
1,120
-31
117
$419K 0.25%
+28,854
118
$412K 0.25%
1,461
-145
119
$411K 0.25%
4,526
-62
120
$411K 0.25%
22,646
-15,342
121
$397K 0.24%
12,351
-480
122
$396K 0.24%
42,163
-3,981
123
$394K 0.24%
1,606
-218
124
$393K 0.24%
1,231
+45
125
$392K 0.24%
10,477
+2,106
3 4
5
6 7