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
$211M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.73M
3
+$1.05M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$801K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$749K

Top Sells

1
+$3.48M
2
+$2.65M
3
+$2.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Consumer Discretionary 3.92%
2 Financials 1.35%
3 Technology 0.43%
4 Communication Services 0.22%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.39%
9,033
27
$825K 0.39%
8,700
28
$723K 0.34%
18,837
29
$708K 0.34%
12,624
-11,967
30
$605K 0.29%
+23,878
31
$556K 0.26%
11,560
32
$504K 0.24%
11,328
33
$479K 0.23%
3,391
34
$448K 0.21%
19,242
-14,064
35
$432K 0.2%
4,616
36
$404K 0.19%
3,647
37
$373K 0.18%
+16,920
38
$369K 0.17%
+5,820
39
$327K 0.16%
2,541
40
$285K 0.14%
5,940
-4,580
41
$258K 0.12%
2,485
42
$244K 0.12%
15,624
43
$237K 0.11%
1,600
44
$182K 0.09%
+12,541
45
– –
-9,830
46
– –
-1,489
47
– –
-2,687
48
– –
-17,281
49
– –
-3,980
50
– –
-3,953
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