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
201
$266K 0.11%
+3,190
202
$252K 0.1%
3,075
203
$250K 0.1%
+3,411
204
$245K 0.1%
1,654
205
$244K 0.1%
29,073
-39,270
206
$243K 0.1%
11,193
+4
207
$239K 0.1%
3,385
-1,093
208
$237K 0.1%
7,131
+58
209
$229K 0.09%
6,249
+83
210
$229K 0.09%
881
211
$228K 0.09%
4,200
212
$226K 0.09%
5,909
213
$224K 0.09%
14,526
+640
214
$224K 0.09%
+615
215
$222K 0.09%
2,945
+10
216
$221K 0.09%
+2,275
217
$213K 0.09%
+3,406
218
$209K 0.08%
951
+21
219
$208K 0.08%
+175
220
$204K 0.08%
+4,900
221
$179K 0.07%
11,100
222
$174K 0.07%
406
+46
223
$173K 0.07%
14,000
224
$166K 0.07%
20,000
225
$164K 0.07%
10,863
-355
7 8
9
10 11