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
$478M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.5M
3
+$5.87M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$5.65M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.93M

Top Sells

1
+$4.78M
2
+$2.42M
3
+$2.38M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.92M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.71M

Sector Composition

1 Technology 2.2%
2 Communication Services 1%
3 Consumer Discretionary 0.93%
4 Financials 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.05%
794
77
$235K 0.05%
+1,448
78
$231K 0.05%
+555
79
$221K 0.05%
6,963
80
$219K 0.05%
1,709
81
$218K 0.05%
1,849
82
$216K 0.05%
609
83
$215K 0.05%
26,958
84
$206K 0.04%
10,500
85
$112K 0.02%
+6,349
86
– –
-1,521
87
– –
-622
88
– –
-4,289
89
– –
-1,536
90
– –
-3,182
91
– –
-162,812
92
– –
-1,820
93
– –
-364
94
– –
-1,071
95
– –
-1,490
96
– –
-335
97
– –
-8,011
98
– –
-11,400
99
– –
-6,697
100
– –
-22,840
1 2 3
4