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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
BAXBaxter Intl Inc
Recent Activity
Decreased -27.95%
1.05%
$1.06M
27,920 shares@ $37.98 avg price
JRINuveen Real Asset Income & G
Recent Activity
Decreased -31.94%
1.04%
$1.053M
77,018 shares@ $13.68 avg price
TKTeekay Corporation
Recent Activity
Decreased -54.98%
1.03%
$1.04M
113,000 shares@ $9.2 avg price
CPBCampbell Soup Co
Recent Activity
Decreased -4.65%
0.99%
$1.003M
20,500 shares@ $48.92 avg price
BGHBarings Global Short Duratio
Recent Activity
Decreased -27.68%
0.96%
$967,301
63,722 shares@ $15.19 avg price
IFFInternational Flavors&fragra
Recent Activity
Decreased -26.96%
0.95%
$964,036
9,187 shares@ $104.94 avg price
XEVVXEaton Vance Ltd Duration Inc
Recent Activity
Decreased -28%
0.95%
$961,269
91,462 shares@ $10.52 avg price
DEMWisdomtree Tr
Recent Activity
Decreased -15.72%
0.95%
$958,680
21,783 shares@ $44.02 avg price
KLGWk Kellogg Co
Recent Activity
Decreased -4.92%
0.94%
$953,427
55,723 shares@ $17.12 avg price
NMZNuveen Mun High Income Oppor
Recent Activity
Decreased -18.67%
0.94%
$950,045
81,479 shares@ $11.66 avg price