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
$195M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.91M
3
+$2.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M

Top Sells

1
+$3.79M
2
+$1.26M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$893K

Sector Composition

1 Consumer Discretionary 5.85%
2 Industrials 0.46%
3 Financials 0.23%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$448K 0.23%
+11,328
27
$437K 0.22%
+3,391
28
$413K 0.21%
+1,849
29
$409K 0.21%
+4,616
30
$383K 0.2%
13,472
+212
31
$341K 0.17%
1,515
+27
32
$265K 0.14%
+9,380
33
$241K 0.12%
+2,200
34
$227K 0.12%
15,624
35
$216K 0.11%
+1,600
36
$194K 0.1%
+5,516
37
– –
-45,015
38
– –
-6,125
39
– –
-30,355
40
– –
-2,630
1
2