CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+16.71%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+18%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
68
New
10
Increased
17
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.22M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.14M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.41M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
Top Sells
| 1 |
Uber
UBER
|
$8.27M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$2.64M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.96M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.46M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.35M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Communication Services | 1.27% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Financials | 0.3% |
| 5 | Real Estate | 0.16% |
