CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
-14.72%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-11%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
96
New
11
Increased
26
Reduced
30
Closed
12
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.09M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.02M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.93M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$4.94M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.92M |
Top Sells
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Communication Services | 0.77% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Financials | 0.29% |
| 5 | Healthcare | 0.18% |
