Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Camelot Event Driven Fund FRANK FUNDS · 75 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Camelot Event Driven Fund |
|---|---|
| Crown Castle Inc | 5.36 % |
| Occidental Petroleum Corp | 4.86 % |
| Kimberly-Clark Corp | 4.83 % |
| Newmont Corp | 4.00 % |
| BP PLC | 3.92 % |
| BioMarin Pharmaceutical Inc | 3.65 % |
| Chevron Corp | 3.64 % |
| B2Gold Corp | 3.56 % |
| Phillips 66 | 3.52 % |
| Starbucks Corp | 3.15 % |
| Medtronic PLC | 3.05 % |
| Abbott Laboratories | 2.98 % |
| Boston Scientific Corp | 2.87 % |
| Seabridge Gold Inc | 2.49 % |
| Equinix Inc | 2.41 % |
| PepsiCo Inc | 2.32 % |
| Diamondback Energy Inc | 2.26 % |
| Royal Gold Inc | 2.24 % |
| Humana Inc | 2.06 % |
| J M Smucker Co/The | 2.03 % |
| UnitedHealth Group Inc | 1.90 % |
| Henry Schein Inc | 1.81 % |
| Devon Energy Corp | 1.46 % |
| Lockheed Martin Corp | 1.33 % |
| Comcast Corp | 1.26 % |
| Crescent Energy Co | 1.07 % |
| DNOW Inc | 0.94 % |
| Molina Healthcare Inc | 0.94 % |
| Janus Henderson Group PLC | 0.90 % |
| Rexford Industrial Realty Inc | 0.86 % |
1 funds, 75 lines read.