CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+6.29%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
118
New
14
Increased
31
Reduced
35
Closed
16
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$28.8M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.49M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.51M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.34M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.03M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.61M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.27M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.87M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 0.94% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.13% |
