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
$477M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$17.6M
3 +$14.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.72M

Top Sells

1 +$13M
2 +$8.54M
3 +$5.79M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M

Sector Composition

1 Technology 1.72%
2 Financials 0.51%
3 Communication Services 0.45%
4 Consumer Discretionary 0.29%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,074