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
151
$308K 0.19%
27,845
+4,153
152
$304K 0.18%
27,767
-2,800
153
$303K 0.18%
+2,147
154
$303K 0.18%
27,814
+3,719
155
$302K 0.18%
24,570
+313
156
$301K 0.18%
3,595
-238
157
$299K 0.18%
2,080
+1
158
$299K 0.18%
8,163
-711
159
$298K 0.18%
29,001
+3,447
160
$297K 0.18%
2,190
161
$295K 0.18%
3,072
162
$295K 0.18%
3,104
+614
163
$292K 0.18%
23,425
-2,507
164
$279K 0.17%
2,292
-245
165
$278K 0.17%
1,667
+3
166
$272K 0.16%
1,728
+17
167
$270K 0.16%
25,263
-2,661
168
$270K 0.16%
2,780
-365
169
$265K 0.16%
3,309
+9
170
$261K 0.16%
3,268
-1,975
171
$261K 0.16%
6,497
172
$260K 0.16%
2,380
+60
173
$256K 0.15%
10,842
+330
174
$253K 0.15%
+5,926
175
$244K 0.15%
10,776
-1,116
5 6
7
8 9