CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Fund
S&P 500
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
+$22M
2
+$11.1M
3
+$5.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.49M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.96M

Top Sells

1
+$9.26M
2
+$7.87M
3
+$6.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.2M

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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83
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85
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-85,053
86
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