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
$418M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.1M
3
+$2.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Top Sells

1
+$13.9M
2
+$5.44M
3
+$3.69M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.32M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.19M

Sector Composition

1 Technology 3.13%
2 Financials 0.93%
3 Communication Services 0.82%
4 Consumer Discretionary 0.5%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.73%
39,162
-17,154
27
$2.94M 0.7%
8,212
+5,792
28
$2.87M 0.69%
31,775
+2,038
29
$2.56M 0.61%
58,000
30
$2.3M 0.55%
66,277
+5,322
31
$1.91M 0.46%
11,171
+2,685
32
$1.9M 0.45%
10,728
+651
33
$1.71M 0.41%
4,133
34
$1.71M 0.41%
55,729
-3,646
35
$1.69M 0.4%
18,007
36
$1.68M 0.4%
31,400
-32,600
37
$1.65M 0.39%
18,222
-3,557
38
$1.57M 0.38%
11,882
-151
39
$1.52M 0.36%
4,821
+1,176
40
$1.51M 0.36%
30,027
-35,712
41
$1.4M 0.34%
11,024
-444
42
$1.35M 0.32%
185,762
-64,972
43
$1.33M 0.32%
31,561
+555
44
$1.29M 0.31%
64,664
-18,023
45
$1.28M 0.31%
68,103
-7,704
46
$1.23M 0.29%
36,606
-1,973
47
$1.16M 0.28%
14,041
-9,894
48
$967K 0.23%
35,341
-28,694
49
$817K 0.2%
6,244
+324
50
$676K 0.16%
9,264
-5,651
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