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
$454M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.53M
3
+$2.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$665K

Top Sells

1
+$13.4M
2
+$10.5M
3
+$5.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.96M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.95M

Sector Composition

1 Technology 2.56%
2 Communication Services 0.67%
3 Financials 0.66%
4 Consumer Discretionary 0.44%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-595
77
– –
-9,635
78
– –
-1,491
79
– –
-2,011
80
– –
-1,354
81
– –
-1,007
1 2 3
4