CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-11.59%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$166M
AUM Growth
+$166M
(-18%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
247
New
17
Increased
62
Reduced
117
Closed
35
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.23M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.1M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.08M |
| 5 |
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% |
