CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
-6.77%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-3.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
100
New
7
Increased
18
Reduced
33
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.29M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.87M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.65M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.93M |
Top Sells
| 1 |
Coupang
CPNG
|
$4.78M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.42M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.38M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.92M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.71M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Communication Services | 1% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Financials | 0.2% |
| 5 | Healthcare | 0.17% |
