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
176
$243K 0.15%
4,428
-193
177
$242K 0.15%
3,383
+154
178
$239K 0.14%
3,000
179
$234K 0.14%
3,919
-448
180
$234K 0.14%
25,709
-651
181
$225K 0.14%
7,958
-932
182
$224K 0.13%
+8,102
183
$218K 0.13%
4,547
-29
184
$217K 0.13%
18,000
-526
185
$215K 0.13%
7,064
-354
186
$213K 0.13%
3,424
+5
187
$211K 0.13%
2,028
188
$208K 0.13%
2,717
-228
189
$205K 0.12%
1,152
+2
190
$205K 0.12%
16,151
-906
191
$201K 0.12%
+24,000
192
$200K 0.12%
7,097
-700
193
$199K 0.12%
16,993
-1,762
194
$186K 0.11%
10,057
-902
195
$175K 0.11%
20,000
196
$149K 0.09%
12,000
197
$135K 0.08%
11,725
+73
198
$130K 0.08%
10,851
199
$129K 0.08%
20,000
200
$129K 0.08%
+15,629
6 7
8
9 10