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
1
$6.96M 2.81%
505,582
+20,931
2
$6.64M 2.68%
608,306
+65,042
3
$5.41M 2.18%
24,026
+1,068
4
$5.21M 2.1%
233,689
+5,562
5
$4.53M 1.83%
71,392
+730
6
$4.39M 1.77%
32,067
-10,123
7
$4.1M 1.65%
255,084
-39,735
8
$3.94M 1.59%
297,283
+2,899
9
$3.89M 1.57%
28,291
-1,702
10
$3.89M 1.57%
16,377
-664
11
$3.82M 1.54%
148,109
+24,568
12
$3.81M 1.54%
503,127
+23,927
13
$3.55M 1.43%
225,344
-48,897
14
$3.48M 1.4%
127,851
-30,728
15
$3.45M 1.39%
+127,563
16
$3.43M 1.39%
+148,704
17
$3.08M 1.24%
208,542
-13,821
18
$3.04M 1.22%
25,658
-2,596
19
$2.88M 1.16%
21,085
-1,142
20
$2.83M 1.14%
207,606
-12,107
21
$2.77M 1.12%
9,671
-798
22
$2.7M 1.09%
115,725
-100,430
23
$2.69M 1.09%
32,281
+587
24
$2.68M 1.08%
31,226
-495
25
$2.64M 1.07%
168,444
-12,626
1
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