CP
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Camelot Premium Return Fund | CPRFXMutual Fund | |
MUTUAL FUND SERIES TRUST | |
Last update 2021-12-14 | 68 Stocks (3 new) |
Value $22.00 Mil | Turnover 13 % |
Camelot Premium Return Fund Top Holdings of 2020-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CX | Cemex SAB de CV | 537,636 | 1,548.4 | 0% | 6.960 | 0% | 0.040 | +42.53% | +42.26% | 11,563.1 | Building Materials | |
F | Ford Motor Co | 210,400 | 1,279.2 | 0% | 5.750 | 0% | 0.010 | +18.06% | +20.44% | 45,253.1 | Vehicles & Parts | |
ING | ING Groep NV | 167,500 | 1,155.8 | 0% | 5.200 | 0% | 0.000 | +26.29% | +59.74% | 70,646.5 | Banks | |
ET | Energy Transfer LP | 156,363 | 1,113.3 | 0% | 5.010 | 0% | 0.010 | +3.95% | -7.79% | 59,850.2 | Oil & Gas | |
EXPE | Expedia Group Inc | 13,100 | 1,076.8 | +18.02% | 4.840 | +0.74% | 0.010 | +23.28% | +3.61% | 24,431.4 | Travel & Leisure | |
PII | Polaris Inc | 11,600 | 1,073.6 | 0% | 4.830 | 0% | 0.020 | +59.89% | -4.14% | 3,005.5 | Vehicles & Parts | |
COF | Capital One Financial Corp | 16,900 | 1,057.8 | +42.02% | 4.760 | +1.41% | 0.000 | +24.77% | +23.83% | 140,344.7 | Credit Services | |
AIG | American International Group Inc | 30,000 | 935.4 | +20.00% | 4.210 | +0.70% | 0.000 | -2.11% | +10.32% | 45,824.0 | Insurance | |
TTM | Tata Motors Ltd | 136,000 | 893.5 | 0% | 4.020 | 0% | 0.020 | -1.72% | +8.78% | 19,256.2 | Vehicles & Parts | |
TRP | TC Energy Corp | 20,000 | 857.2 | +300.00% | 3.850 | +2.89% | 0.000 | -0.36% | +6.04% | 49,980.7 | Oil & Gas |
Camelot Premium Return Fund's Historical Top Holdings Breakdowns
Camelot Premium Return Fund Total Holding History ($B)
Camelot Premium Return Fund's Asset Allocation
Camelot Premium Return Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Camelot Premium Return Fund's Hypothetical Growth since 2020-06-30
Camelot Premium Return Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Camelot Premium Return Fund's Holdings Heat Map
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Camelot Premium Return Fund's Holdings Bubble Chart
Camelot Premium Return Fund News
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