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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
DBBInvesco Db Multi-sector Comm
Recent Activity
Increased 3.47%
0.62%
$684,508
36,313 shares@ $18.86 avg price
RWRSpdr Ser Tr
Recent Activity
Increased 1.08%
0.62%
$675,476
6,833 shares@ $98.86 avg price
FCORFidelity Merrimack Str Tr
Recent Activity
Increased 0.18%
0.57%
$626,689
13,512 shares@ $46.39 avg price
IVEIshares Tr
Recent Activity
Increased 0.51%
0.55%
$607,181
3,181 shares@ $190.88 avg price
CEFSprott Physical Gold & Silve
Recent Activity
0.54%
$592,957
24,956 shares@ $23.77 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -0.84%
0.51%
$560,219
2,827 shares@ $198.17 avg price
DJPBarclays Bank Plc
Recent Activity
Increased 13.75%
0.48%
$527,014
16,423 shares@ $32.09 avg price
IDEVIshares Tr
Recent Activity
0.42%
$459,026
7,120 shares@ $64.47 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Increased 0.57%
0.4%
$433,126
4,474 shares@ $96.81 avg price
BABoeing Co
Recent Activity
New Position
0.38%
$416,240↑ Call
12,600 shares@ $33.04 avg price