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
$228M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.25M
3
+$2.75M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.98M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.88M

Top Sells

1
+$3.1M
2
+$2.24M
3
+$2.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M

Sector Composition

1 Consumer Discretionary 2.45%
2 Communication Services 0.7%
3 Financials 0.51%
4 Technology 0.46%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.58%
25,536
27
$1.24M 0.54%
6,833
28
$1.16M 0.51%
5,420
29
$1.04M 0.46%
18,440
-108
30
$981K 0.43%
9,800
-1,760
31
$759K 0.33%
23,071
+582
32
$732K 0.32%
22,430
33
$649K 0.28%
36,708
-17,991
34
$586K 0.26%
5,980
-3,053
35
$563K 0.25%
11,213
-757
36
$527K 0.23%
5,823
37
$437K 0.19%
+25,930
38
$371K 0.16%
6,220
-140
39
$360K 0.16%
3,604
40
$332K 0.15%
5,500
41
$280K 0.12%
11,641
-2,046
42
– –
-1,938
43
– –
-1,361
44
– –
-3,898
1
2