Camelot Event Driven Fund Institutional Class (EVDIX) - Event Driven fund with $129.15 Million in assets. The fund allocates 34.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Goldman Sachs Trust Financial Square Government Fund - Institutional Class at None of total assets. This is followed by Colgate-Palmolive Co. (8.51%) and Humana, Inc. (5.26%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Goldman Sachs Trust Financial Square Government Fund - Institutional Class | None | - | - |
| Colgate-Palmolive Co. | 8.51% | - | - |
| Humana, Inc. | 5.26% | - | - |
| PPL Corp. | 5.66% | - | - |
| U.S. Treasury Note, 4.50% 11/15/2033 | 4.38% | - | - |
| Newmont Corp. | 3.34% | - | - |
| International Flavors Fragrances, Inc. | 4.03% | - | - |
| Johnson Johnson | 3.45% | - | - |
| The J. M. Smucker Co. | None | - | - |
| Illumina, Inc. | None | - | - |
| Seabridge Gold, Inc. | 3.92% | - | - |
| BioMarin Pharmaceutical, Inc. | 3.68% | - | - |
| Mercury Systems, Inc. | 3.52% | - | - |
| BioMarin Pharmaceutical Inc. | 3.57% | - | - |
| Crown Castle International Corp. | 4.57% | - | - |
| Humana Inc. | 4.56% | - | - |
| US Treasury Note 4.50% 11/15/2033 | 3.59% | - | - |
| Starbucks Corp. | 4.27% | - | - |
| TreeHouse Foods, Inc. | 3.55% | - | - |
| Occidental Petroleum Corp. | 3.51% | - | - |
| Phillips 66 Co. | 3.16% | - | - |
| Newmont Corporation | 3.78% | - | - |
| Goldman Sachs Tr Financial Square Government Fund - Institutional Class | 9.50% | - | - |
| Chevron Corp. | 3.64% | - | - |
| Seabridge Gold Inc. | 5.34% | - | - |
| B2Gold Corp. | 3.56% | - | - |
| Kimberly Clark Corp. | 5.32% | - | - |
| US Treasury Note 4.50% 11/15/2033 | 3.44% | - | - |
| Fidelity Treasury Fund Cl III #696 | 6.88% | - | - |
| BP PLC ADR | 3.92% | - | - |
| Medtronic plc | 4.12% | - | - |