CP

Camelot Premium Return Fund | CPRFX

Mutual Fund
MUTUAL FUND SERIES TRUST
Last update 2021-12-14 68 Stocks (3 new)
Value $22.00 Mil Turnover 13 %
Countries:
Top Holdings: CX(6.96%)F(5.75%)ING(5.20%)ET(5.01%)EXPE(4.84%)
Summary Stock Picks Current Portfolio
Camelot Premium Return Fund Top Holdings of 2020-06-30 View Full List
Ticker
CX
F
ING
ET
EXPE
PII
COF
AIG
TTM
TRP
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)

To

Camelot Premium Return Fund's Asset Allocation

To

Camelot Premium Return Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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 %

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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