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

Top Buys

1
+$4.46M
2
+$3.1M
3
+$2.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Top Sells

1
+$13.9M
2
+$5.44M
3
+$3.69M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.32M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.19M

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
1
$47.2M 11.31%
690,201
-31,951
2
$33.2M 7.96%
498,678
-4,496
3
$31.8M 7.62%
119,681
-4,902
4
$29.4M 7.03%
331,046
+12,587
5
$29M 6.93%
177,532
-10,070
6
$25.1M 6%
331,088
+41,023
7
$21M 5.02%
138,105
-5,899
8
$15.8M 3.78%
171,149
-8,411
9
$14.6M 3.5%
65,258
-3,820
10
$13.5M 3.23%
113,145
+5,420
11
$12.8M 3.07%
262,428
-75,500
12
$12.3M 2.95%
246,732
-23,305
13
$10M 2.4%
145,778
+3,445
14
$8.42M 2.02%
62,109
-6,046
15
$7.65M 1.83%
17,893
+2,764
16
$5.53M 1.32%
188,322
-185,174
17
$4.69M 1.12%
31,699
-94,101
18
$4.59M 1.1%
99,771
-9,183
19
$4.56M 1.09%
120,200
-19,822
20
$4.5M 1.08%
114,645
-5,376
21
$4.49M 1.07%
28,124
-10,661
22
$4.46M 1.07%
+80,386
23
$4.16M 1%
87,492
+21,691
24
$3.4M 0.81%
20,755
-2,534
25
$3.26M 0.78%
37,815
+12,470
1
2 3 4 5