CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
-4.37%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-2.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
87
New
7
Increased
26
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.11M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.61M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.22M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.17M |
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$2.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.38M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.78M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.47M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.2M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Communication Services | 1.41% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.1% |
