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
$266M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.13M
3
+$7.48M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.57M

Top Sells

1
+$1.76M
2
+$1.54M
3
+$1.52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Sector Composition

1 Consumer Discretionary 1.87%
2 Communication Services 0.41%
3 Financials 0.38%
4 Technology 0.28%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.43%
10,569
-13,941
27
$1.01M 0.38%
78,032
+41,324
28
$1.01M 0.38%
4,945
-475
29
$916K 0.34%
73,772
+47,842
30
$776K 0.29%
6,833
31
$765K 0.29%
10,180
+380
32
$754K 0.28%
19,120
+680
33
$640K 0.24%
24,213
-42,963
34
$638K 0.24%
+6,512
35
$535K 0.2%
5,980
36
$410K 0.15%
4,855
-968
37
$368K 0.14%
4,125
+521
38
$322K 0.12%
6,220
39
$294K 0.11%
+2,187
40
$233K 0.09%
11,770
+129
41
$226K 0.08%
+1,502
42
$225K 0.08%
+4,848
43
$202K 0.08%
+1,454
44
– –
-74,094
45
– –
-23,071
46
– –
-11,213
47
– –
-22,430
48
– –
-25,536
49
– –
-5,500
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