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Home > Institutional Investor > Camelot Technology Advisors, Inc. > Profile

Instuitional Investor - Camelot Technology Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Camelot Technology Advisors, Inc.
Portfolio Value $117,366,594
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 57,354 $35,611,144 30.34%
2.
Ishares Tr - CORE MSCI EAFE
 90,565 $7,560,345 6.44%
3.
Spdr S & P 500 Etf Trust
 SPY 9,757 $6,028,578 5.14%
4.
Sprott Physical Gold Trust
 PHYS 213,922 $5,422,923 4.62%
5.
Sector Spdr Trust
 XLB 36,745 $5,420,592 4.62%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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