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
$393M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$10.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M

Top Sells

1
+$9.73M
2
+$5.42M
3
+$3.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M

Sector Composition

1 Technology 2.61%
2 Communication Services 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.56%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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81
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82
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-9,731
83
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-608
84
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-67,448
85
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-1,274
86
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-1,609
87
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-16,720
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4