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

Top Buys

1
+$12.8M
2
+$12.5M
3
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M

Top Sells

1
+$10.7M
2
+$5.42M
3
+$4.25M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M

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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77
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-7,375
83
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-17,200
84
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85
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-9,794
86
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-1,609
87
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-16,720
1 2 3
4