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
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
1
$51.1M 11.24%
722,152
-56,026
2
$34.8M 7.66%
503,174
+9,614
3
$34.3M 7.54%
124,583
-6,212
4
$33.1M 7.28%
187,602
+767
5
$32.8M 7.21%
318,459
+47,321
6
$24.2M 5.33%
290,065
+13,104
7
$22.7M 5%
144,004
-2,634
8
$17.2M 3.79%
179,560
+21,110
9
$16.8M 3.69%
69,078
-3,904
10
$16.5M 3.64%
337,928
-274,502
11
$16.2M 3.57%
125,800
-22,904
12
$13.4M 2.95%
270,037
-21,953
13
$13.3M 2.93%
107,725
+3,528
14
$11M 2.41%
373,496
-357,438
15
$10.3M 2.27%
142,333
+8,039
16
$9.6M 2.11%
68,155
-6,009
17
$6.71M 1.48%
15,129
-1,311
18
$6.32M 1.39%
38,785
-10,671
19
$5.54M 1.22%
140,022
-15,083
20
$4.88M 1.07%
120,021
-10,272
21
$4.87M 1.07%
56,316
-6,326
22
$4.7M 1.04%
108,954
-10,806
23
$4.05M 0.89%
23,289
-1,341
24
$3.36M 0.74%
64,000
25
$3.31M 0.73%
65,739
+1,562
1
2 3 4