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Dana Grigg

@Camelot Technology Advisors, Inc.

Latest period2024 - Q4ReportedManaged Assets$110.47MTotal holdings56
Assets growth rate-2.57%Assets growth rate (2-Q avg)1.25%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Camelot Technology Advisors, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Camelot Technology Advisors, Inc. 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 - Q4, they manage 110.47M in assets, with a quarterly growth rate of -2.57% and a 2-quarter average growth rate of 1.25%. The portfolio is managed by Dana Grigg, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -37.45%
5.31%
$5.857M
14,509 shares@ $403.69 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -4.45%
3.24%
$3.575M
41,739 shares@ $85.67 avg price
IWCIshares Tr
Recent Activity
Decreased -8.89%
2.82%
$3.107M
23,828 shares@ $130.39 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -1.86%
2.56%
$2.819M
12,565 shares@ $224.35 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -11.84%
2%
$2.199M
45,496 shares@ $48.34 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Decreased -34.96%
1.91%
$2.105M
26,778 shares@ $78.61 avg price
IJRIshares Tr
Recent Activity
Decreased -2.96%
1.78%
$1.962M
17,025 shares@ $115.23 avg price
SHYIshares Tr
Recent Activity
Decreased -1.33%
1.65%
$1.819M
22,183 shares@ $81.98 avg price
XLBSelect Sector Spdr Tr
Recent Activity
Decreased -6.78%
1.04%
$1.148M
13,648 shares@ $84.14 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -20.28%
0.84%
$923,621
6,714 shares@ $137.57 avg price