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
$226M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.64M
3
+$4.48M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.44M
5
SPOT icon
Spotify
SPOT
+$1.15M

Top Sells

1
+$3.22M
2
+$2.64M
3
+$2.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

1 Consumer Discretionary 3.21%
2 Communication Services 0.67%
3 Financials 0.54%
4 Technology 0.38%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.47%
+11,211
27
$1.01M 0.45%
5,420
-3,085
28
$982K 0.43%
11,560
29
$952K 0.42%
54,699
-14,987
30
$904K 0.4%
16,532
-13,562
31
$858K 0.38%
18,548
-5,132
32
$837K 0.37%
9,033
33
$766K 0.34%
22,489
-1,518
34
$719K 0.32%
22,430
+4,039
35
$600K 0.27%
+11,970
36
$495K 0.22%
5,823
-1,767
37
$355K 0.16%
6,360
+420
38
$352K 0.16%
3,604
-1,012
39
$314K 0.14%
13,687
-622
40
$312K 0.14%
5,500
41
$219K 0.1%
+3,898
42
$212K 0.09%
1,361
-1,348
43
$202K 0.09%
1,938
+22
44
– –
-11,000
45
– –
-23,358
46
– –
-1,261
47
– –
-6,724
48
– –
-1,721
49
– –
-2,485
1
2