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
$454M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.53M
3
+$2.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$665K

Top Sells

1
+$13.4M
2
+$10.5M
3
+$5.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.96M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.95M

Sector Composition

1 Technology 2.56%
2 Communication Services 0.67%
3 Financials 0.66%
4 Consumer Discretionary 0.44%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.15%
10,992
+494
52
$666K 0.15%
16,530
53
$574K 0.13%
16,162
+1,295
54
$567K 0.12%
31,794
55
$421K 0.09%
1,236
56
$384K 0.08%
2,320
+724
57
$373K 0.08%
8,810
-760
58
$370K 0.08%
4,817
59
$281K 0.06%
1,074
60
$271K 0.06%
13,927
-24,581
61
$269K 0.06%
5,150
62
$266K 0.06%
1,339
63
$266K 0.06%
3,043
-230
64
$264K 0.06%
1,959
-223
65
$263K 0.06%
17,388
66
$248K 0.05%
4,000
-368
67
$245K 0.05%
+501
68
$230K 0.05%
1,548
-150
69
$224K 0.05%
943
70
$223K 0.05%
+1,387
71
$221K 0.05%
6,470
+71
72
$209K 0.05%
1,709
73
$187K 0.04%
16,021
74
$129K 0.03%
10,500
75
$30.5K 0.01%
26,958
1 2
3
4