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
1
$6.81M 4.09%
412,840
-48,511
2
$6.79M 4.08%
603,244
-46,558
3
$3.23M 1.94%
145,316
-20,288
4
$3.23M 1.94%
135,150
-16,802
5
$3.22M 1.94%
64,526
-6,799
6
$3.2M 1.92%
160,316
-13,350
7
$2.96M 1.78%
16,790
-1,654
8
$2.94M 1.77%
22,281
-2,957
9
$2.85M 1.71%
379,089
-36,161
10
$2.56M 1.54%
12,999
-1,422
11
$2.4M 1.44%
+20,900
12
$2.15M 1.29%
164,182
-4,594
13
$1.97M 1.18%
96,392
-15,770
14
$1.96M 1.18%
+19,764
15
$1.93M 1.16%
20,365
-909
16
$1.91M 1.14%
8,546
-80
17
$1.87M 1.12%
18,090
-1,725
18
$1.84M 1.11%
86,312
+7,064
19
$1.81M 1.09%
167,791
-5,929
20
$1.77M 1.06%
171,008
+64,363
21
$1.75M 1.05%
153,047
+49,463
22
$1.59M 0.96%
25,662
-1,940
23
$1.58M 0.95%
30,121
-2,164
24
$1.57M 0.94%
164,095
-6,642
25
$1.57M 0.94%
78,753
-2,447
1
2 3 4 5