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
$454M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.53M
3
+$2.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$665K

Top Sells

1
+$13.4M
2
+$10.5M
3
+$5.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.96M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.95M

Sector Composition

1 Technology 2.56%
2 Communication Services 0.67%
3 Financials 0.66%
4 Consumer Discretionary 0.44%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.71%
65,801
+4,300
27
$2.84M 0.62%
67,800
-7,000
28
$2.74M 0.6%
29,737
+1,932
29
$2.53M 0.56%
+58,000
30
$2.42M 0.53%
25,345
-3,132
31
$2.19M 0.48%
60,955
-6,382
32
$2.03M 0.45%
23,935
-3,395
33
$1.99M 0.44%
21,779
-1,452
34
$1.98M 0.44%
250,734
35
$1.89M 0.42%
10,077
+279
36
$1.86M 0.41%
59,375
-3,570
37
$1.83M 0.4%
4,133
+134
38
$1.75M 0.39%
18,007
-45
39
$1.72M 0.38%
64,035
-208,429
40
$1.71M 0.38%
75,807
-527
41
$1.65M 0.36%
8,486
+240
42
$1.49M 0.33%
11,468
-1,983
43
$1.46M 0.32%
12,033
-1,490
44
$1.45M 0.32%
82,687
45
$1.37M 0.3%
38,579
+5,604
46
$1.24M 0.27%
3,645
-680
47
$1.24M 0.27%
14,915
-52
48
$1.22M 0.27%
31,006
-7,990
49
$894K 0.2%
2,420
50
$709K 0.16%
5,920
-80
1
2
3 4