CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+3.35%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+8.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
98
New
14
Increased
22
Reduced
36
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.86M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 4 |
Coupang
CPNG
|
$4.78M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.68M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.74M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.38M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$2.17M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.82M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.62M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Consumer Discretionary | 1.81% |
| 3 | Communication Services | 1.41% |
| 4 | Healthcare | 0.49% |
| 5 | Financials | 0.35% |
