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
$303M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.8M
3
+$5.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.65M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.31M

Top Sells

1
+$9.48M
2
+$8.8M
3
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M

Sector Composition

1 Communication Services 1.34%
2 Technology 1.24%
3 Consumer Discretionary 1.14%
4 Financials 1%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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83
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84
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85
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86
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-1,525
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4