CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+3.72%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
51
New
5
Increased
7
Reduced
18
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.48M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.96M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 3.92% |
| 2 | Financials | 1.35% |
| 3 | Technology | 0.43% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| – | – |
-1,489
| Closed | -$228K |
|