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
$418M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.38M
3
+$2.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Top Sells

1
+$13.5M
2
+$5.7M
3
+$3.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.32M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.27M

Sector Composition

1 Technology 3.13%
2 Financials 0.93%
3 Communication Services 0.82%
4 Consumer Discretionary 0.5%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.05%
974
+31
102
$224K 0.05%
+24,488
103
$223K 0.05%
+579
104
$223K 0.05%
+649
105
$222K 0.05%
1,548
106
$216K 0.05%
+3,571
107
$216K 0.05%
+1,987
108
$214K 0.05%
1,387
109
$212K 0.05%
9,420
-4,507
110
$210K 0.05%
+2,530
111
$207K 0.05%
+686
112
$195K 0.05%
11,592
-5,796
113
$185K 0.04%
+11,530
114
$162K 0.04%
12,343
-3,678
115
$141K 0.03%
+10,512
116
$140K 0.03%
+15,672
117
$136K 0.03%
10,500
118
$91.3K 0.02%
+10,621
119
$90.3K 0.02%
+10,664
120
$23.7K 0.01%
+10,662
121
$16.3K ﹤0.01%
26,958
122
– –
-1,709
123
– –
-6,470
1 2 3 4
5