MUTUAL FUND SERIES TRUST's Camelot Premium Return Fund (CPRFX) has disclosed 68 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-06-30. The current portfolio value is calculated to be $22.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 13%.
Camelot Premium Return Fund (CPRFX)'s
Total Assets is $33.68 Mil , Total Liabilities is $10.05 Mil , Net Assets is $23.63 Mil.
In Camelot Premium Return Fund (CPRFX)'s current portfolio as of 2020-06-30, the top 5 holdings are
Cemex SAB de CV (CX), Ford Motor Co (F), ING Groep NV (ING), Energy Transfer LP (ET) and Expedia Group Inc (EXPE),
not including call and put options.
Camelot Premium Return Fund (CPRFX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Camelot Premium Return Fund (CPRFX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Camelot Premium Return Fund (CPRFX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Camelot Premium Return Fund.