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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
JAAAJanus Detroit Str Tr
Recent Activity
Increased 1241.07%
2.15%
$2.183M
42,914 shares@ $50.89 avg price
ESEversource Energy
Recent Activity
Increased 5.43%
1.19%
$1.209M
17,769 shares@ $68.06 avg price
MFICMidcap Financial Invstmnt Co
Recent Activity
Increased 110.26%
0.63%
$633,424
47,305 shares@ $13.4 avg price
CVICvr Energy Inc
Recent Activity
Increased 95.91%
0.43%
$427,670
18,570 shares@ $23.04 avg price
FFord Mtr Co
Recent Activity
Increased 48.51%
0.39%
$386,828
36,631 shares@ $10.57 avg price
KTFDws Mun Income Tr New
Recent Activity
Increased 68.35%
0.36%
$360,349
36,143 shares@ $9.98 avg price
HSTHost Hotels & Resorts Inc
Recent Activity
Increased 19.88%
0.35%
$348,237
19,786 shares@ $17.61 avg price
SEIXVirtus Etf Tr Ii
Recent Activity
Increased 45.59%
0.24%
$242,354
10,182 shares@ $23.81 avg price
HIIHuntington Ingalls Inds Inc
Recent Activity
Increased 108.97%
0.24%
$240,556
909 shares@ $264.64 avg price
NADNuveen Quality Muncp Income
Recent Activity
Increased 632.29%
0.15%
$144,599
11,680 shares@ $12.39 avg price