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
$386M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$3.29M
2 +$3.27M
3 +$1.88M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.85M

Top Sells

1 +$8.86M
2 +$3.21M
3 +$2.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.39M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 1.08%
3 Communication Services 0.97%
4 Financials 0.31%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-155,000