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
126
$390K 0.23%
10,787
-499
127
$389K 0.23%
8,952
-1,052
128
$385K 0.23%
1,988
-17
129
$377K 0.23%
+45,400
130
$374K 0.22%
20,851
-969
131
$368K 0.22%
1,127
-637
132
$364K 0.22%
17,247
-1,923
133
$363K 0.22%
6,615
-1,203
134
$361K 0.22%
2,127
-455
135
$360K 0.22%
24,300
+5,300
136
$355K 0.21%
2,043
-77
137
$353K 0.21%
11,699
+1,204
138
$348K 0.21%
34,866
+53
139
$345K 0.21%
1,974
140
$335K 0.2%
12,951
141
$333K 0.2%
1,055
+13
142
$331K 0.2%
645
-89
143
$327K 0.2%
3,909
-469
144
$324K 0.19%
89,443
-6,983
145
$322K 0.19%
20,476
-2,234
146
$315K 0.19%
9,413
-9,694
147
$313K 0.19%
22,325
-3,151
148
$311K 0.19%
2,617
+1,014
149
$309K 0.19%
+6,406
150
$309K 0.19%
18,339
-286
4 5
6
7 8