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
$217M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$3.17M
3
+$2.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.39M

Top Sells

1
+$14.1M
2
+$8.8M
3
+$4.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Consumer Discretionary 4.1%
2 Technology 0.44%
3 Financials 0.37%
4 Communication Services 0.22%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.37%
9,033
27
$755K 0.35%
33,306
-6,560
28
$712K 0.33%
18,837
+10,523
29
$560K 0.26%
11,560
+320
30
$507K 0.23%
11,328
31
$478K 0.22%
+10,520
32
$462K 0.21%
+12,844
33
$460K 0.21%
3,391
34
$426K 0.2%
4,616
35
$402K 0.19%
3,647
-2,937
36
$312K 0.14%
2,541
37
$272K 0.13%
+3,953
38
$251K 0.12%
2,485
39
$246K 0.11%
+2,687
40
$243K 0.11%
+3,980
41
$235K 0.11%
15,624
42
$229K 0.11%
+9,830
43
$228K 0.11%
+1,489
44
$225K 0.1%
1,600
45
$205K 0.09%
+1,776
46
$61K 0.03%
+17,281
47
– –
-2,200
48
– –
-1,515
49
– –
-11,368
1
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