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
126
$568K 0.23%
33,614
-6,512
127
$566K 0.23%
15,932
-926
128
$551K 0.22%
34,433
-3,833
129
$548K 0.22%
39,053
+2,152
130
$544K 0.22%
+5,306
131
$538K 0.22%
+13,957
132
$533K 0.22%
35,836
-1
133
$521K 0.21%
38,060
-1,652
134
$517K 0.21%
4,517
+136
135
$506K 0.2%
3,877
-381
136
$505K 0.2%
2,200
-35
137
$501K 0.2%
+6,094
138
$495K 0.2%
12,623
-118
139
$491K 0.2%
9,268
-4,982
140
$490K 0.2%
26,859
+18
141
$482K 0.19%
+35,480
142
$482K 0.19%
19,119
-32,540
143
$472K 0.19%
1,294
-72
144
$467K 0.19%
3,877
-4
145
$464K 0.19%
11,656
-1,782
146
$464K 0.19%
6,000
147
$461K 0.19%
+9,862
148
$453K 0.18%
21,398
-24
149
$448K 0.18%
+9,878
150
$445K 0.18%
9,330
-16,040
4 5
6
7 8