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
$222M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.04M
3
+$2.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.3M

Top Sells

1
+$3.14M
2
+$1.28M
3
+$1.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$902K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$281K

Sector Composition

1 Consumer Discretionary 4.84%
2 Financials 0.21%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545K 0.25%
11,368
+525
27
$498K 0.22%
11,240
-1,000
28
$477K 0.21%
11,328
29
$452K 0.2%
3,391
30
$439K 0.2%
15,107
+5,727
31
$436K 0.2%
1,849
32
$421K 0.19%
4,616
33
$359K 0.16%
1,515
34
$308K 0.14%
8,314
+2,798
35
$300K 0.14%
+2,541
36
$261K 0.12%
2,200
37
$249K 0.11%
+2,485
38
$232K 0.1%
15,624
39
$220K 0.1%
1,600
40
– –
-16,000
1
2