ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$1.82B
AUM Growth
+$293M
Cap. Flow
+$24.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRESY
2926
Cresud
CRESY
$589M
-1
Closed
CRH icon
2927
CRH
CRH
$75.4B
-414
Closed -$11K
CRI icon
2928
Carter's
CRI
$1.05B
-811
Closed -$53K
CRON
2929
Cronos Group
CRON
$957M
-4,718
Closed -$27K
CROX icon
2930
Crocs
CROX
$4.72B
-39,120
Closed -$665K
CRSP icon
2931
CRISPR Therapeutics
CRSP
$4.99B
-674
Closed -$29K
CRT
2932
Cross Timbers Royalty Trust
CRT
$52.2M
-463
Closed -$3K
CRUS icon
2933
Cirrus Logic
CRUS
$5.94B
-950
Closed -$62K
CTSO icon
2934
Cytosorbents Corp
CTSO
$60.6M
-5,680
Closed -$44K
CUBE icon
2935
CubeSmart
CUBE
$9.52B
-1,491
Closed -$40K
CUK icon
2936
Carnival PLC
CUK
$37.9B
-246
Closed -$3K
CUZ icon
2937
Cousins Properties
CUZ
$4.95B
-5,488
Closed -$161K
CVCO icon
2938
Cavco Industries
CVCO
$4.32B
-133
Closed -$19K
CVGW icon
2939
Calavo Growers
CVGW
$485M
-253
Closed -$16K
CVI icon
2940
CVR Energy
CVI
$3.16B
-186
Closed -$3K
CVM icon
2941
CEL-SCI Corp
CVM
$72.2M
-10
Closed -$3K
CVNA icon
2942
Carvana
CVNA
$50.9B
-50
Closed -$3K
CWCO icon
2943
Consolidated Water Co
CWCO
$538M
-4,504
Closed -$74K
CWEN icon
2944
Clearway Energy Class C
CWEN
$3.38B
-35
Closed -$1K
CWEN.A icon
2945
Clearway Energy Class A
CWEN.A
$3.2B
-400
Closed -$7K
CWI icon
2946
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
-2,590
Closed -$51K
CWT icon
2947
California Water Service
CWT
$2.81B
-365
Closed -$18K
CX icon
2948
Cemex
CX
$13.6B
-28
Closed
CXSE icon
2949
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
-24
Closed -$1K
CXT icon
2950
Crane NXT
CXT
$3.51B
-4,373
Closed -$75K