C000200195 Holdings — Camelot Event Driven Fund
All 351 reported holdings of Camelot Event Driven Fund (C000200195) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Institutional Cash Portfolios | 6.88% | $8.09M |
| Kimberly-Clark Corp. | 5.32% | $6.26M |
| Crown Castle International Corp. | 4.57% | $5.38M |
| Humana Inc. | 4.56% | $5.36M |
| Medtronic plc | 4.12% | $4.85M |
| BioMarin Pharmaceutical, Inc. | 3.57% | $4.20M |
| Occidental Petroleum Corp. | 3.51% | $4.13M |
| United States Department Of The Treasury | 3.44% | $4.05M |
| Newmont Corp. | 3.34% | $3.92M |
| Phillips 66 Co. | 3.16% | $3.72M |
| Bp PLC | 2.99% | $3.51M |
| PepsiCo, Inc. | 2.88% | $3.38M |
| UnitedHealth Group, Inc. | 2.83% | $3.33M |
| Chevron Corp. | 2.82% | $3.32M |
| B2Gold Corp. | 2.81% | $3.30M |
| Henry Schein, Inc. | 2.70% | $3.17M |
| Abbott Laboratories | 2.55% | $2.99M |
| Equinix, Inc. | 2.48% | $2.92M |
| The J. M. Smucker Co. | 2.30% | $2.70M |
| Royal Gold, Inc. | 2.21% | $2.59M |
| Options Clearing Corp. | 2.13% | $2.50M |
| Seabridge Gold Inc | 2.12% | $2.50M |
| Diamondback Energy, Inc. | 1.94% | $2.29M |
| Boston Scientific Corp. | 1.89% | $2.22M |
| Comcast Corp. | 1.88% | $2.21M |
| Starbucks Corp. | 1.74% | $2.04M |
| Rexford Industrial Realty, Inc. | 1.71% | $2.01M |
| United States Of America | 1.61% | $1.89M |
| Molina Healthcare, Inc. | 1.56% | $1.83M |
| United States Of America | 1.56% | $1.84M |
| The Cooper Companies, Inc. | 1.40% | $1.65M |
| Devon Energy Corp. | 1.16% | $1.36M |
| Lockheed Martin Corp. | 1.08% | $1.27M |
| Janus Henderson Group Plc | 0.88% | $1.04M |
| Crescent Energy Co. | 0.75% | $883.80K |
| Akamai Technologies, Inc. | 0.70% | $827.47K |
| Southwest Airlines Co. | 0.66% | $771.30K |
| Federal Home Loan Mortgage Corp | 0.66% | $781.00K |
| SunCorp. | 0.61% | $712.35K |
| Options Clearing Corp. | 0.59% | $698.75K |
| Covestro Ag | 0.58% | $684.18K |
| Sunac China Holdings, Ltd. | 0.56% | $655.11K |
| DNOW Inc. | 0.55% | $648.50K |
| Ascent Resources, Inc. | 0.47% | $555.00K |
| Options Clearing Corp. | 0.45% | $532.00K |
| Federal Home Loan Mortgage Corp | 0.42% | $493.11K |
| Iveco Group NV | 0.41% | $476.94K |
| Options Clearing Corp. | 0.39% | $457.60K |
| Options Clearing Corp. | 0.36% | $420.00K |
| Options Clearing Corp. | 0.36% | $419.05K |
| Kansai Electric Power Co. | 0.36% | $421.67K |
| SBI Holdings, Inc. | 0.35% | $405.75K |
| BAB, Inc. | 0.35% | $415.22K |
| Japan Post Holdings Co Ltd | 0.34% | $400.18K |
| Rapid7, Inc. | 0.31% | $369.60K |
| Seven & i Holdings Co., Ltd. | 0.31% | $361.07K |
| Vivendi Se | 0.31% | $370.08K |
| Sohu.Com Ltd. | 0.30% | $351.48K |
| Federal Home Loan Mortgage Corp | 0.30% | $350.00K |
| Norwegian Cruise Line Holdings, Ltd. | 0.27% | $316.65K |
| Options Clearing Corp. | 0.27% | $315.00K |
| Shimano Inc. | 0.27% | $320.02K |
| Fuji Kyuko Co., Ltd. | 0.27% | $313.77K |
| Kakaku.Com, Inc. | 0.27% | $312.73K |
| SENKO Group Holdings Co., Ltd. | 0.26% | $301.04K |
| Options Clearing Corp. | 0.26% | $311.50K |
| Prosus N.V. | 0.25% | $290.48K |
| GungHo Online Entertainment, Inc. | 0.23% | $269.37K |
| Options Clearing Corp. | 0.23% | $269.50K |
| Lebanon, Republic of (Lebanese Republic) | 0.21% | $246.61K |
| Takashimaya Co., Ltd | 0.20% | $230.95K |
| Options Clearing Corp. | 0.20% | $230.00K |
| Federal Home Loan Mortgage Corp | 0.18% | $211.85K |
| Options Clearing Corp. | 0.18% | $214.40K |
| Options Clearing Corp. | 0.18% | $216.75K |
| Options Clearing Corp. | 0.18% | $216.50K |
| Options Clearing Corp. | 0.18% | $208.25K |
| Options Clearing Corp. | 0.16% | $193.50K |
| Mitsui OSK Lines Ltd. | 0.16% | $192.36K |
| Federal National Mortgage Association | 0.15% | $175.00K |
| A Spac Ii Acquistion Corp | 0.15% | $173.85K |
| Options Clearing Corp. | 0.14% | $168.00K |
| Liberty Broadband Corp. | 0.14% | $166.30K |
| Options Clearing Corp. | 0.13% | $152.75K |
| Options Clearing Corp. | 0.13% | $148.12K |
| Options Clearing Corp. | 0.12% | $141.35K |
| Options Clearing Corp. | 0.11% | $133.50K |
| Scout24 SE | 0.11% | $123.96K |
| Options Clearing Corp. | 0.10% | $122.00K |
| Valor Gold Corp. | 0.10% | $121.52K |
| Federal Home Loan Mortgage Corp | 0.10% | $117.66K |
| Options Clearing Corp. | 0.09% | $105.00K |
| Options Clearing Corp. | 0.09% | $106.25K |
| Options Clearing Corp. | 0.08% | $91.14K |
| Options Clearing Corp. | 0.08% | $88.97K |
| Options Clearing Corp. | 0.08% | $94.00K |
| Options Clearing Corp. | 0.08% | $88.25K |
| Options Clearing Corp. | 0.08% | $88.30K |
| Options Clearing Corp. | 0.07% | $77.56K |
| KWG Group Holdings, Ltd. | 0.07% | $85.00K |
| Options Clearing Corp. | 0.07% | $80.10K |
| Federal National Mortgage Association | 0.07% | $82.50K |
| Options Clearing Corp. | 0.07% | $86.10K |
| WeBuild SpA | 0.06% | $67.48K |
| Options Clearing Corp. | 0.05% | $55.75K |
| Federal National Mortgage Association | 0.05% | $61.58K |
| Puerto Rico Electric Power Authority | 0.05% | $57.38K |
| Federal Home Loan Mortgage Corp | 0.05% | $63.00K |
| Options Clearing Corp. | 0.05% | $58.00K |
| Options Clearing Corp. | 0.04% | $46.00K |
| Options Clearing Corp. | 0.04% | $49.20K |
| Options Clearing Corp. | 0.04% | $52.00K |
| Options Clearing Corp. | 0.04% | $43.80K |
| Puerto Rico Electric Power Authority | 0.04% | $42.08K |
| Options Clearing Corp. | 0.04% | $52.00K |
| USU Software AG | 0.04% | $51.40K |
| Sunac China Holdings Ltd. | 0.03% | $39.52K |
| Shimao Group Holdings, Ltd. | 0.03% | $31.42K |
| Sino-Ocean Group Holding Ltd. | 0.03% | $34.40K |
| Redsun Properties Group, Ltd. | 0.03% | $33.00K |
| Options Clearing Corp. | 0.03% | $33.15K |
| Astaldi Societa Per Azioni | 0.03% | $40.90K |
| CIFI Holdings Group, Co., LTD. | 0.03% | $34.19K |
| Options Clearing Corp. | 0.03% | $29.47K |
| Options Clearing Corp. | 0.03% | $31.00K |
| Options Clearing Corp. | 0.03% | $36.40K |
| Argent Institutional Trust Co. | 0.03% | $30.76K |
| Options Clearing Corp. | 0.03% | $37.60K |
| Redco Properties Group, Ltd. | 0.02% | $18.75K |
| Options Clearing Corp. | 0.02% | $22.00K |
| Puerto Rico Electric Power Authority | 0.02% | $22.95K |
| Puerto Rico Sales Tax | 0.02% | $25.44K |
| Options Clearing Corp. | 0.02% | $25.12K |
| Options Clearing Corp. | 0.02% | $24.30K |
| Options Clearing Corp. | 0.02% | $22.40K |
| Options Clearing Corp. | 0.02% | $27.00K |
| Options Clearing Corp. | 0.02% | $27.84K |
| Clear Channel Outdoor Holdings, Inc. | 0.02% | $27.22K |
| Options Clearing Corp. | 0.02% | $21.90K |
| Sino-Ocean Group Holding Ltd. | 0.02% | $25.50K |
| Options Clearing Corp. | 0.02% | $24.45K |
| Options Clearing Corp. | 0.02% | $20.64K |
| IHeartmedia, Inc. | 0.02% | $19.78K |
| Options Clearing Corp. | 0.02% | $23.20K |
| Options Clearing Corp. | 0.02% | $18.45K |
| Options Clearing Corp. | 0.02% | $20.18K |
| Rongchangda Development | 0.02% | $18.00K |
| Barrick Gold Corp. | 0.02% | $25.71K |
| Times China Holdings Ltd. | 0.02% | $25.02K |
| Options Clearing Corp. | 0.01% | $15.80K |
| Ronshine China Holdings Ltd. | 0.01% | $7.50K |
| Tim Hellas Telecommunications SA | 0.01% | $6.25K |
| Greentown China Holdings Ltd. | 0.01% | $17.24K |
| Government National Mortgage Association | 0.01% | $9.73K |
| Federal National Mortgage Association | 0.01% | $11.20K |
| Options Clearing Corp. | 0.01% | $11.05K |
| Jingrui Holdings, Ltd. | 0.01% | $12.50K |
| Options Clearing Corp. | 0.01% | $7.00K |
| Shimao Group Holdings, Ltd. | 0.01% | $8.67K |
| Shimao Group Holdings, Ltd. | 0.01% | $6.93K |
| Sino-Ocean Group Holding Ltd. | 0.01% | $10.48K |
| Sino-Ocean Group Holding Ltd. | 0.01% | $9.47K |
| CWALT, Inc., Alternative Loan Series 07-0A7 Class A3 | 0.01% | $14.82K |
| Citigroup Mortgage Loan Trust, Inc. | 0.01% | $9.84K |
| Options Clearing Corp. | 0.01% | $9.20K |
| Brookfield Property Preferred LP | 0.01% | $11.19K |
| TOYO Co. | 0.01% | $6.16K |
| Options Clearing Corp. | 0.01% | $10.88K |
| Puerto Rico Electric Power Authority | 0.01% | $11.47K |
| Kaisa Group Holdings, Ltd. | 0.01% | $7.05K |
| Kaisa Group Holdings, Ltd. | 0.01% | $7.23K |
| Puerto Rico Sales Tax | 0.01% | $17.13K |
| Puerto Rico Electric Power Authority | 0.01% | $7.65K |
| Times China Holdings Ltd. | 0.01% | $7.95K |
| Puerto Rico Electric Power Authority | 0.01% | $7.65K |
| Options Clearing Corp. | 0.01% | $7.70K |
| Options Clearing Corp. | 0.01% | $15.35K |
| Options Clearing Corp. | 0.01% | $16.50K |
| Options Clearing Corp. | 0.00% | $-250 |
| Exide Technologies | 0.00% | $0 |
| 51Job, Inc. | 0.00% | $0 |
| AFC Mortgage Loan Trust | 0.00% | $2.10K |
| Airship AI Holdings, Inc. | 0.00% | $4.94K |
| Apellis Pharmaceuticals, Inc. | 0.00% | $0 |
| Options Clearing Corp. | 0.00% | $1.35K |
| Blueprint Medicines Corp. | 0.00% | $0 |
| CFLD Cayman Investment | 0.00% | $4.80K |
| Captivision, Inc. | 0.00% | $2 |
| Clear Channel Outdoor Holdings, Inc. | 0.00% | $0 |
| Computer Horizons Corp. | 0.00% | $0 |
| Conwert Immobilien Invest SE | 0.00% | $0 |
| CWALT, Inc., Alternative Loan Series 07-0A7 Class A3 | 0.00% | $0 |
| DIH Holdings, Inc. | 0.00% | $0 |
| DIH Holdings, Inc. | 0.00% | $6 |
| Digicel Group Holdings Ltd. | 0.00% | $5.21K |
| Digicel Group Holdings Ltd. | 0.00% | $4.67K |
| Options Clearing Corp. | 0.00% | $2.42K |
| Exide Technologies | 0.00% | $0 |
| Federal National Mortgage Association | 0.00% | $5.31K |
| GS Mortgage Securities Corp. | 0.00% | $0 |
| Hejun Shunze Investment Co. | 0.00% | $50 |
| Infinity Capital Group | 0.00% | $0 |
| Investcorp Europe Acquisition Corp. I | 0.00% | $0 |
| Inyx, Inc. | 0.00% | $17 |
| Options Clearing Corp. | 0.00% | $3.72K |
| KVH Industries, Inc. | 0.00% | $0 |
| Kaisa Group Holdings, Ltd. | 0.00% | $4.74K |
| Kaisa Group Holdings, Ltd. | 0.00% | $351 |
| Kaisa Group Holdings, Ltd. | 0.00% | $1.50K |
| Kaisa Group Holdings, Ltd. | 0.00% | $1.50K |
| Kaisa Group Holdings, Ltd. | 0.00% | $1.57K |
| Kaisa Group Holdings, Ltd. | 0.00% | $940 |
| Kaisa Group Holdings, Ltd. | 0.00% | $1.48K |
| Kaisa Group Holdings, Ltd. | 0.00% | $940 |
| Kaisa Group Holdings, Ltd. | 0.00% | $2.02K |
| Kaisa Group Holdings, Ltd. | 0.00% | $5.10K |
| Kaisa Group Holdings, Ltd. | 0.00% | $2.95K |
| Kaisa Group Holdings, Ltd. | 0.00% | $4.94K |
| Exide Technologies | 0.00% | $0 |
| Options Clearing Corp. | 0.00% | $5.25K |
| Kodiak AI, Inc. | 0.00% | $740 |
| Lehman Brothers Holdings, Inc. | 0.00% | $10 |
| Lehman Brothers Holdings, Inc. | 0.00% | $20 |
| Lehman Brothers Holdings, Inc. | 0.00% | $11 |
| Lehman Brothers Holdings, Inc. | 0.00% | $13 |
| Lehman Brothers Holdings, Inc. | 0.00% | $10 |
| Lehman Brothers Holdings, Inc. | 0.00% | $10 |
| Natures Miracle Holdings, Inc. | 0.00% | $0 |
| Natures Miracle Holdings, Inc. | 0.00% | $24 |
| Options Clearing Corp. | 0.00% | $4.20K |
| Neiman-Marcus Group Inc | 0.00% | $0 |
| Optinose, Inc. | 0.00% | $0 |
| PS International Group Ltd. | 0.00% | $80 |
| Pershing Square Tontine Holdings, Ltd. | 0.00% | $0 |
| Petrocorp, Inc. | 0.00% | $0 |
| Regulus Therapeutics, Inc. | 0.00% | $0 |
| Rongchangda Development | 0.00% | $1.50K |
| Ronshine China Holdings Ltd. | 0.00% | $2.50K |
| Ronshine China Holdings Ltd. | 0.00% | $899 |
| Sacre-Coeur Minerals Ltd. | 0.00% | $0 |
| Seadrill 2021 Ltd. | 0.00% | $76 |
| Pratus Energy Services Ltd. | 0.00% | $0 |
| Semantix, Inc. | 0.00% | $0 |
| Ses Sa | 0.00% | $0 |
| Shimao Group Holdings, Ltd. | 0.00% | $5.78K |
| Shimao Group Holdings, Ltd. | 0.00% | $468 |
| Strategic Environmental & Energy Resources Inc. | 0.00% | $1.02K |
| Suncar Technology Group, Inc. | 0.00% | $49 |
| Times China Holdings Ltd. | 0.00% | $1.98K |
| Times China Holdings Ltd. | 0.00% | $980 |
| Treehouse Foods | 0.00% | $0 |
| Options Clearing Corp. | 0.00% | $1.92K |
| Winn Dixie Stores, Inc. | 0.00% | $0 |
| Yuzhou Group Holdings Co. Ltd. | 0.00% | $314 |
| Yuzhou Group Holdings Co. Ltd. | 0.00% | $567 |
| Yuzhou Group Holdings Co. Ltd. | 0.00% | $880 |
| Yuzhou Group Holdings Co. Ltd. | 0.00% | $982 |
| Yuzhou Group Holdings Co. Ltd. | 0.00% | $1.52K |
| Yuzhou Group Holdings Co. Ltd. | 0.00% | $949 |
| Yuzhou Group Holdings Co. Ltd. | 0.00% | $1.29K |
| Zhenro Properties Group, Ltd. | 0.00% | $3.00K |
| Zhenro Properties Group, Ltd. | 0.00% | $250 |
| Options Clearing Corp. | -0.01% | $-13.30K |
| Options Clearing Corp. | -0.01% | $-14.12K |
| Options Clearing Corp. | -0.01% | $-6.85K |
| Options Clearing Corp. | -0.01% | $-15.00K |
| Options Clearing Corp. | -0.01% | $-9.30K |
| Options Clearing Corp. | -0.01% | $-12.40K |
| Options Clearing Corp. | -0.01% | $-9.80K |
| Options Clearing Corp. | -0.01% | $-7.60K |
| Options Clearing Corp. | -0.02% | $-17.75K |
| Options Clearing Corp. | -0.02% | $-22.00K |
| Options Clearing Corp. | -0.02% | $-22.55K |
| Options Clearing Corp. | -0.02% | $-24.70K |
| Options Clearing Corp. | -0.02% | $-27.45K |
| Options Clearing Corp. | -0.02% | $-27.45K |
| Options Clearing Corp. | -0.03% | $-40.65K |
| Options Clearing Corp. | -0.03% | $-38.50K |
| Options Clearing Corp. | -0.03% | $-40.70K |
| Options Clearing Corp. | -0.03% | $-32.20K |
| Options Clearing Corp. | -0.03% | $-35.40K |
| Options Clearing Corp. | -0.03% | $-38.50K |
| Options Clearing Corp. | -0.03% | $-40.20K |
| Options Clearing Corp. | -0.03% | $-38.50K |
| Options Clearing Corp. | -0.03% | $-35.90K |
| Options Clearing Corp. | -0.03% | $-34.80K |
| Options Clearing Corp. | -0.04% | $-50.00K |
| Options Clearing Corp. | -0.04% | $-47.00K |
| Options Clearing Corp. | -0.04% | $-47.25K |
| Options Clearing Corp. | -0.04% | $-42.52K |
| Options Clearing Corp. | -0.04% | $-44.10K |
| Options Clearing Corp. | -0.04% | $-44.25K |
| Options Clearing Corp. | -0.04% | $-52.08K |
| Options Clearing Corp. | -0.05% | $-56.60K |
| Options Clearing Corp. | -0.06% | $-69.30K |
| Options Clearing Corp. | -0.06% | $-69.30K |
| Options Clearing Corp. | -0.06% | $-70.80K |
| Options Clearing Corp. | -0.06% | $-75.00K |
| Options Clearing Corp. | -0.06% | $-74.70K |
| Options Clearing Corp. | -0.07% | $-78.40K |
| Options Clearing Corp. | -0.07% | $-80.00K |
| Options Clearing Corp. | -0.07% | $-79.25K |
| Options Clearing Corp. | -0.08% | $-96.50K |
| Options Clearing Corp. | -0.08% | $-96.60K |
| Options Clearing Corp. | -0.08% | $-89.50K |
| Options Clearing Corp. | -0.08% | $-89.12K |
| Options Clearing Corp. | -0.09% | $-102.00K |
| Options Clearing Corp. | -0.09% | $-101.00K |
| Options Clearing Corp. | -0.09% | $-105.00K |
| Options Clearing Corp. | -0.09% | $-108.08K |
| Options Clearing Corp. | -0.09% | $-109.50K |
| Options Clearing Corp. | -0.11% | $-135.00K |
| Options Clearing Corp. | -0.11% | $-134.90K |
| Options Clearing Corp. | -0.12% | $-139.75K |
| Options Clearing Corp. | -0.13% | $-152.75K |
| Options Clearing Corp. | -0.13% | $-155.00K |
| Options Clearing Corp. | -0.13% | $-152.19K |
| Options Clearing Corp. | -0.13% | $-147.00K |
| Options Clearing Corp. | -0.14% | $-159.50K |
| Options Clearing Corp. | -0.14% | $-163.20K |
| Options Clearing Corp. | -0.15% | $-179.03K |
| Options Clearing Corp. | -0.16% | $-185.00K |
| Options Clearing Corp. | -0.17% | $-195.00K |
| Options Clearing Corp. | -0.18% | $-217.20K |
| Options Clearing Corp. | -0.18% | $-207.00K |
| Options Clearing Corp. | -0.19% | $-228.00K |
| Options Clearing Corp. | -0.19% | $-223.20K |
| Options Clearing Corp. | -0.21% | $-250.00K |
| Options Clearing Corp. | -0.22% | $-256.62K |
| Options Clearing Corp. | -0.22% | $-262.40K |
| Options Clearing Corp. | -0.23% | $-275.00K |
| Options Clearing Corp. | -0.24% | $-285.80K |
| Options Clearing Corp. | -0.24% | $-285.00K |
| Options Clearing Corp. | -0.24% | $-279.35K |
| Options Clearing Corp. | -0.26% | $-304.50K |
| Options Clearing Corp. | -0.27% | $-318.65K |
| Options Clearing Corp. | -0.27% | $-317.90K |
| Options Clearing Corp. | -0.28% | $-333.75K |
| Options Clearing Corp. | -0.29% | $-345.84K |
| Options Clearing Corp. | -0.29% | $-345.10K |
| Options Clearing Corp. | -0.30% | $-355.55K |
| Options Clearing Corp. | -0.30% | $-348.40K |
| Options Clearing Corp. | -0.33% | $-383.20K |
| Options Clearing Corp. | -0.35% | $-405.90K |
| Options Clearing Corp. | -0.36% | $-428.85K |
| Options Clearing Corp. | -0.38% | $-443.20K |
| Options Clearing Corp. | -0.45% | $-525.00K |
| Cellebrite Di Ltd | -0.74% | $-870.77K |
| Options Clearing Corp. | -1.03% | $-1.21M |
| Options Clearing Corp. | -1.94% | $-2.28M |
| Options Clearing Corp. | -2.02% | $-2.38M |
C000200195 overview: performance, fees, allocation and SEC filings