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
$283M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.73M
3
+$597K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$555K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$451K

Top Sells

1
+$6.41M
2
+$4.1M
3
+$4.01M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.88M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.56M

Sector Composition

1 Consumer Discretionary 2.26%
2 Communication Services 1.76%
3 Technology 0.57%
4 Financials 0.55%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.85%
86,107
+61,894
27
$2.37M 0.84%
57,895
-11,292
28
$1.24M 0.44%
26,088
+6,968
29
$1.23M 0.43%
11,024
+455
30
$1.19M 0.42%
78,032
31
$1.09M 0.38%
5,426
+481
32
$1.07M 0.38%
12,000
+1,820
33
$725K 0.26%
48,651
-25,121
34
$701K 0.25%
6,512
35
$594K 0.21%
5,980
36
$489K 0.17%
8,340
+2,120
37
$405K 0.14%
4,125
38
$387K 0.14%
+3,281
39
$342K 0.12%
2,187
40
$338K 0.12%
+5,740
41
$296K 0.1%
+1,775
42
$270K 0.1%
1,502
43
$270K 0.1%
11,905
+135
44
$268K 0.09%
+1,717
45
$262K 0.09%
4,848
46
$214K 0.08%
+6,400
47
$211K 0.07%
+2,080
48
$203K 0.07%
2,171
-2,684
49
$203K 0.07%
+820
50
– –
-1,454
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