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
176
$351K 0.14%
+5,534
177
$345K 0.14%
1,300
178
$344K 0.14%
5,808
179
$338K 0.14%
10,000
180
$334K 0.13%
20,445
-4,342
181
$332K 0.13%
2,201
-1,000
182
$331K 0.13%
19,709
-272
183
$329K 0.13%
5,553
-363
184
$329K 0.13%
3,555
185
$320K 0.13%
2,068
-3,241
186
$320K 0.13%
11,426
-59
187
$320K 0.13%
2,500
188
$309K 0.12%
3,622
189
$307K 0.12%
33,223
-8,409
190
$303K 0.12%
5,005
-4,718
191
$291K 0.12%
11,163
+2,073
192
$289K 0.12%
3,000
193
$286K 0.12%
20,076
194
$283K 0.11%
7,500
195
$282K 0.11%
+2,808
196
$280K 0.11%
+10,604
197
$280K 0.11%
2,076
+2
198
$279K 0.11%
14,289
+186
199
$279K 0.11%
1,958
200
$274K 0.11%
10,092
-128
6 7
8
9 10