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
151
$440K 0.18%
23,697
+11,058
152
$437K 0.18%
+8,292
153
$433K 0.17%
+13,665
154
$429K 0.17%
+11,779
155
$428K 0.17%
+3,285
156
$428K 0.17%
+9,466
157
$428K 0.17%
6,682
-820
158
$428K 0.17%
+1,890
159
$425K 0.17%
26,114
-8,657
160
$422K 0.17%
2,913
-5,065
161
$421K 0.17%
+1,929
162
$416K 0.17%
8,718
-18,511
163
$414K 0.17%
21,445
-2,449
164
$410K 0.17%
32,528
-954
165
$406K 0.16%
+1,603
166
$394K 0.16%
37,061
-5,194
167
$387K 0.16%
16,890
+12
168
$384K 0.15%
7,541
-9,010
169
$383K 0.15%
1,974
+25
170
$379K 0.15%
4,412
171
$376K 0.15%
19,072
+150
172
$360K 0.15%
+12,426
173
$359K 0.14%
+40,965
174
$355K 0.14%
28,231
-33,662
175
$351K 0.14%
3,188
+46
5 6
7
8 9