CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.5M
3
+$5.87M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$5.65M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.93M

Top Sells

1
+$4.78M
2
+$2.42M
3
+$2.38M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.92M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.71M

Sector Composition

1 Technology 2.2%
2 Communication Services 1%
3 Consumer Discretionary 0.93%
4 Financials 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.97%
129,513
-803
27
$4.12M 0.86%
+55,590
28
$3.3M 0.69%
86,065
-24,719
29
$3.2M 0.67%
55,000
30
$2.42M 0.51%
13,851
-1,940
31
$2.35M 0.49%
23,202
-5,432
32
$2.21M 0.46%
13,540
-2,020
33
$2.15M 0.45%
35,000
34
$1.97M 0.41%
43,700
-42,650
35
$1.92M 0.4%
84,678
-1,499
36
$1.92M 0.4%
6,213
+403
37
$1.76M 0.37%
12,580
-220
38
$1.46M 0.31%
15,168
39
$1.32M 0.28%
9,794
-5,200
40
$1.17M 0.24%
8,380
-40
41
$1.01M 0.21%
21,791
-1,405
42
$966K 0.2%
9,980
-236
43
$945K 0.2%
2,607
-193
44
$944K 0.2%
+12,356
45
$883K 0.18%
7,375
-2,900
46
$786K 0.16%
11,313
-710
47
$730K 0.15%
13,137
+3,673
48
$697K 0.15%
9,454
-49
49
$688K 0.14%
18,086
+3,863
50
$623K 0.13%
10,771
-30
1
2
3 4