Camelot Event Driven Fund is a registered fund series of FRANK FUNDS (series S000061828). Net assets $113.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Institutional Cash Portfolios | — | $8.8M | 771.00% |
| Fidelity Institutional Cash Portfolios | — | $8.8M | 771.00% |
| Crown Castle International Corp. | — | $6.1M | 536.00% |
| Crown Castle International Corp. | — | $6.1M | 536.00% |
| Occidental Petroleum Corp. | — | $5.5M | 486.00% |
| Occidental Petroleum Corp. | — | $5.5M | 486.00% |
| Kimberly-Clark Corp. | — | $5.5M | 483.00% |
| Kimberly-Clark Corp. | — | $5.5M | 483.00% |
| Newmont Corp. | — | $4.5M | 400.00% |
| Newmont Corp. | — | $4.5M | 400.00% |
| BP PLC | — | $4.5M | 392.00% |
| BP PLC | — | $4.5M | 392.00% |
| BioMarin Pharmaceutical, Inc. | — | $4.1M | 365.00% |
| BioMarin Pharmaceutical, Inc. | — | $4.1M | 365.00% |
| Chevron Corp. | — | $4.1M | 364.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $113.8M |
| 2025-12-31 | $100.4M |
| 2025-09-30 | $99.2M |
| 2025-06-30 | $94.9M |
| 2025-03-31 | $91.9M |
| 2024-12-31 | $91.3M |
| 2024-09-30 | $96.4M |
| 2024-06-30 | $96.9M |