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
$478M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.5M
3
+$5.87M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$5.65M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.93M

Top Sells

1
+$4.78M
2
+$2.42M
3
+$2.38M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.92M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.71M

Sector Composition

1 Technology 2.2%
2 Communication Services 1%
3 Consumer Discretionary 0.93%
4 Financials 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 14.26%
936,584
+67,664
2
$38.5M 8.05%
355,044
-2,368
3
$28M 5.85%
198,079
+13,779
4
$25.4M 5.31%
152,955
+256
5
$25.2M 5.27%
352,995
+47,569
6
$24.5M 5.12%
486,654
+144,998
7
$24.4M 5.1%
743,454
+97,163
8
$20.3M 4.26%
108,261
-12,662
9
$18.7M 3.92%
254,616
-827
10
$17.3M 3.61%
62,173
+261
11
$13.1M 2.75%
81,327
-10,379
12
$12.9M 2.71%
81,425
+36,943
13
$12.9M 2.7%
129,119
+6,418
14
$12.2M 2.55%
65,462
+11,392
15
$11.9M 2.5%
46,716
-477
16
$9.44M 1.98%
209,117
-30,595
17
$9.27M 1.94%
274,160
-40,800
18
$8.22M 1.72%
288,240
-31,983
19
$7.87M 1.65%
81,733
-25,174
20
$6.5M 1.36%
+129,685
21
$6.35M 1.33%
70,617
+62,845
22
$5.76M 1.2%
124,845
+16,242
23
$5.44M 1.14%
53,064
-6,504
24
$5.15M 1.08%
11,404
+214
25
$4.76M 1%
84,000
1
2 3 4