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
201
$124K 0.07%
13,000
-2,000
202
$111K 0.07%
10,000
203
$103K 0.06%
13,871
+1,312
204
$103K 0.06%
28,500
+7,500
205
$96K 0.06%
14,056
+2,248
206
$95K 0.06%
+33,000
207
$89K 0.05%
10,000
208
$62K 0.04%
+15,000
209
$60K 0.04%
+24,127
210
$45K 0.03%
+1,150
211
$32K 0.02%
2,897
+296
212
– –
-19,478
213
– –
-5,000
214
– –
-56,698
215
– –
-1,688
216
– –
-10,000
217
– –
-12,712
218
– –
-12,008
219
– –
-785
220
– –
-800
221
– –
-6,593
222
– –
-1,212
223
– –
-615
224
– –
-4,068
225
– –
-18,509
6 7 8
9
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