CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.66M
3
+$6.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.39M

Top Sells

1
+$10.6M
2
+$4.03M
3
+$901K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
5
VUG icon
Vanguard Growth ETF
VUG
+$654K

Sector Composition

1 Consumer Discretionary 6.47%
2 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,148
27
– –
-124,500
1
2