CE
| |
Camelot Event Driven Fund | FNKIXMutual Fund | |
| FRANK FUNDS | |
| Last update 2025-06-25 | 94 Stocks (16 new) |
| Value $72.00 Mil | Turnover 34 % |
Camelot Event Driven Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMRN | BioMarin Pharmaceutical Inc | 92,456 | 6,535.7 | +52.93% | 9.140 | +3.16% | 0.050 | -24.22% | -16.04% | 10,584.1 | Biotechnology | |
CCI | Crown Castle Inc | 53,000 | 5,524.2 | +65.63% | 7.730 | +3.06% | 0.010 | -0.84% | +13.96% | 43,828.9 | REITs | |
AEM
PUT
| Agnico Eagle Mines Ltd | 7,745 | 5,485.4 | 0% | 7.670 | 0% | 0.000 | +8.05% | +49.61% | 58,699.6 | Metals & Mining | |
HUM | Humana Inc | 20,000 | 5,292.0 | 0% | 7.400 | 0% | 0.020 | -9.91% | -4.00% | 29,193.3 | Healthcare Plans | |
SBUX | Starbucks Corp | 40,000 | 3,923.6 | +100.00% | 5.490 | +2.75% | 0.000 | -6.16% | +2.20% | 104,673.8 | Restaurants | |
THS | Treehouse Foods Inc | 142,000 | 3,846.8 | +305.71% | 5.380 | +4.05% | 0.280 | -28.84% | -44.52% | 984.2 | Consumer Packaged Goods | |
OXY | Occidental Petroleum Corp | 75,000 | 3,702.0 | +70.45% | 5.180 | +2.14% | 0.010 | -13.48% | -12.86% | 41,924.1 | Oil & Gas | |
PSX | Phillips 66 | 29,000 | 3,580.9 | 0% | 5.010 | 0% | 0.010 | -3.46% | +6.63% | 48,586.9 | Oil & Gas | |
NEM | Newmont Corp | 72,000 | 3,476.2 | -33.94% | 4.860 | -2.05% | 0.010 | +17.85% | +54.12% | 63,173.7 | Metals & Mining | |
JD | JD.com Inc | 60,000 | 2,467.2 | 0% | 3.450 | 0% | 0.000 | -20.62% | -1.80% | 47,670.4 | Retail - Cyclical |
Camelot Event Driven Fund's Historical Top Holdings Breakdowns
Camelot Event Driven Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CL | Colgate-Palmolive Co | 2025-03-31 | Reduce Reduce | -9.72% | 85.68 ($89.54) 97.5 | $88.71 | -0.93% | Reduce -91.14% | 7,000 | -72,000 | |
SJM | JM Smucker Co | 2025-03-31 | Sold Out Sold Out | -4.09% | 100.41 ($107.99) 118.41 | $95.63 | -11.45% | Sold Out | 0 | -25,000 | |
THS | Treehouse Foods Inc | 2025-03-31 | Add Add | +4.05% | 26.2 ($31.7) 35.54 | $19.49 | -38.52% | Add 305.71% | 142,000 | 107,000 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -3.86% | 142.06 ($156.47) 167.7 | $152.41 | -2.59% | Reduce -87.8% | 2,500 | -18,000 | |
LW | Lamb Weston Holdings Inc | 2025-03-31 | New Buy New Buy | +3.35% | 48.65 ($56.64) 66.04 | $53.40 | -5.72% | New holding | 45,000 | 45,000 | |
BMRN | BioMarin Pharmaceutical Inc | 2025-03-31 | Add Add | +3.16% | 61.25 ($67.28) 72.83 | $55.19 | -17.97% | Add 52.93% | 92,456 | 32,000 | |
CCI | Crown Castle Inc | 2025-03-31 | Add Add | +3.06% | 84.33 ($93.37) 106.39 | $100.65 | 7.80% | Add 65.63% | 53,000 | 21,000 | |
SBUX | Starbucks Corp | 2025-03-31 | Add Add | +2.75% | 92.17 ($103.37) 115.81 | $92.11 | -10.89% | Add 100% | 40,000 | 20,000 | |
SU | Suncor Energy Inc | 2025-03-31 | New Buy New Buy | +2.44% | 34.27 ($38.16) 40.63 | $37.59 | -1.49% | New holding | 45,000 | 45,000 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Add Add | +2.14% | 45.45 ($48.82) 52.7 | $42.60 | -12.74% | Add 70.45% | 75,000 | 31,000 |
Camelot Event Driven Fund Total Holding History ($B)
Camelot Event Driven Fund's Asset Allocation
Camelot Event Driven Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Camelot Event Driven Fund's Hypothetical Growth since 2025-03-31
Camelot Event Driven Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Camelot Event Driven Fund's Holdings Heat Map
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Camelot Event Driven Fund's Holdings Bubble Chart
Camelot Event Driven Fund News
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