Darren Munn
@Camelot Portfolios, Llc
Latest period2024 - Q3ReportedManaged Assets$101.694MTotal holdings139
Assets growth rate-42.54%Assets growth rate (2-Q avg)15.23%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Camelot Portfolios, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 139 positions.
Assets under management
The assets under management (AUM) of Camelot Portfolios, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 101.694M in assets, with a quarterly growth rate of -42.54% and a 2-quarter average growth rate of 15.23%. The portfolio is managed by Darren Munn, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MINTPimco Etf Tr
| 5.36% | $5.45M 54,123 shares@ $100.7 avg price | Decreased -53.59% |
BSCOInvesco Exch Trd Slf Idx Fd
| 3.78% | $3.843M 181,969 shares@ $21.13 avg price | Decreased -32.28% |
HFROHighland Opportunities
| 2.31% | $2.341M 381,850 shares@ $6.14 avg price | Decreased -34.46% |
JAAAJanus Detroit Str Tr
| 2.15% | $2.183M 42,914 shares@ $50.89 avg price | Increased 1241.07% |
DFEBFirst Tr Exchng Traded Fd Vi
| 2.11% | $2.14M 51,277 shares@ $41.75 avg price | Decreased -19.48% |
SIRISiriusxm Holdings Inc
| 2% | $2.025M 85,618 shares@ $23.66 avg price | New Position |
BSJQInvesco Exch Trd Slf Idx Fd
| 1.94% | $1.964M 83,725 shares@ $23.46 avg price | Decreased -25.82% |
VTVVanguard Index Fds
| 1.92% | $1.944M 11,135 shares@ $174.59 avg price | Decreased -18.43% |
PSEPInnovator Etfs Trust
| 1.86% | $1.884M 48,898 shares@ $38.54 avg price | Decreased -19.32% |
BSCPInvesco Exch Trd Slf Idx Fd
| 1.81% | $1.837M 88,950 shares@ $20.66 avg price | Decreased -31.65% |