CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+4.65%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$29M
Cap. Flow %
19.82%
Top 10 Hldgs %
86.96%
Holding
27
New
1
Increased
11
Reduced
7
Closed
6

Top Buys

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$14.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.47M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$11.1M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.27M
3
VTV icon
Vanguard Value ETF
VTV
$901K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$753K
5
VUG icon
Vanguard Growth ETF
VUG
$654K

Sector Composition

1 Consumer Discretionary 6.47%
2 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
– –
-6,148
Closed -$654K
IIP
27
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-124,500
Closed -$340K
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