test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$1.879M
84,841 shares@ $22.16 avg price
LLYEli Lilly & Co
Recent Activity
Exited
0%
$1.607M
1,775 shares@ $905.13 avg price
NVONovo-nordisk A S
Recent Activity
Exited
0%
$1.49M
10,439 shares@ $142.75 avg price
TSLATesla Inc
Recent Activity
Exited
0%
$1.488M
7,519 shares@ $197.89 avg price
VGLTVanguard Scottsdale Fds
Recent Activity
Exited
0%
$1.39M
24,100 shares@ $57.68 avg price
ARKKArk Etf Tr
Recent Activity
Exited
0%
$1.047M
23,812 shares@ $43.95 avg price
FSDFirst Tr High Income Long
Recent Activity
Exited
0%
$1.017M
82,419 shares@ $12.34 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$874,947
15,437 shares@ $56.68 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Exited
0%
$868,203
19,323 shares@ $44.94 avg price
EPREpr Pptys
Recent Activity
Exited
0%
$748,335
17,826 shares@ $41.98 avg price