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
$418M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.1M
3
+$2.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Top Sells

1
+$13.9M
2
+$5.44M
3
+$3.69M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.32M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.19M

Sector Composition

1 Technology 3.13%
2 Financials 0.93%
3 Communication Services 0.82%
4 Consumer Discretionary 0.5%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.14%
10,042
-950
52
$547K 0.13%
16,162
53
$540K 0.13%
31,794
54
$520K 0.12%
12,413
-55,387
55
$510K 0.12%
+5,586
56
$479K 0.11%
16,553
+23
57
$465K 0.11%
1,328
+92
58
$461K 0.11%
+6,585
59
$444K 0.11%
+3,065
60
$433K 0.1%
4,828
+11
61
$425K 0.1%
+1,815
62
$406K 0.1%
+5,938
63
$384K 0.09%
2,407
+87
64
$378K 0.09%
8,680
-130
65
$363K 0.09%
+834
66
$360K 0.09%
+1,198
67
$356K 0.09%
+1,777
68
$347K 0.08%
+2,948
69
$343K 0.08%
+1,255
70
$338K 0.08%
+3,739
71
$336K 0.08%
+33,999
72
$333K 0.08%
+1,641
73
$318K 0.08%
+3,088
74
$312K 0.07%
+9,333
75
$304K 0.07%
+3,955
1 2
3
4 5