CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.5M
3
+$5.87M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$5.65M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.93M

Top Sells

1
+$4.78M
2
+$2.42M
3
+$2.38M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.92M
5
VOE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.12%
2,375
52
$530K 0.11%
2,384
-36
53
$481K 0.1%
1,364
+200
54
$473K 0.1%
+13,243
55
$468K 0.1%
5,343
+578
56
$454K 0.1%
2,211
57
$451K 0.09%
7,389
-515
58
$448K 0.09%
24,392
59
$439K 0.09%
1,221
-237
60
$419K 0.09%
920
-6
61
$408K 0.09%
1,496
62
$403K 0.08%
3,676
63
$395K 0.08%
3,689
-2,505
64
$373K 0.08%
1,682
65
$341K 0.07%
669
66
$331K 0.07%
5,126
67
$316K 0.07%
6,578
68
$312K 0.07%
2,067
69
$305K 0.06%
1,435
70
$294K 0.06%
2,182
71
$291K 0.06%
3,273
72
$278K 0.06%
1,677
73
$276K 0.06%
5,150
74
$269K 0.06%
559
-4
75
$246K 0.05%
1,399
1 2
3
4