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
+43.13%
+31.90%
10,721.7
Building Materials
F
Ford Motor Co
210,400
1,279.2
0%
5.750
0%
0.010
+28.10%
+24.67%
46,843.7
Vehicles & Parts
ING
ING Groep NV
167,500
1,155.8
0%
5.200
0%
0.000
+29.87%
+52.63%
67,559.2
Banks
ET
Energy Transfer LP
156,363
1,113.3
0%
5.010
0%
0.010
+8.97%
-7.69%
59,918.8
Oil & Gas
EXPE
Expedia Group Inc
13,100
1,076.8
+18.02%
4.840
+0.74%
0.010
+22.29%
-1.00%
23,344.5
Travel & Leisure
PII
Polaris Inc
11,600
1,073.6
0%
4.830
0%
0.020
+48.54%
-10.40%
2,809.3
Vehicles & Parts
COF
Capital One Financial Corp
16,900
1,057.8
+42.02%
4.760
+1.41%
0.000
+36.98%
+24.02%
140,585.3
Credit Services
AIG
American International Group Inc
30,000
935.4
+20.00%
4.210
+0.70%
0.000
+0.29%
+13.47%
47,132.3
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
+0.91%
+4.23%
49,310.1
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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