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
$262M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$897K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$288K
5
T icon
AT&T
T
+$228K

Top Sells

1
+$2.86M
2
+$2.26M
3
+$2.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Sector Composition

1 Consumer Discretionary 1.79%
2 Communication Services 1.39%
3 Technology 0.9%
4 Financials 0.45%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.76%
68,348
-23,848
27
$1.28M 0.49%
11,204
28
$1.2M 0.46%
21,412
-4,676
29
$891K 0.34%
10,260
-1,640
30
$840K 0.32%
4,036
+124
31
$767K 0.29%
6,871
32
$636K 0.24%
44,931
-7,428
33
$503K 0.19%
8,260
-80
34
$482K 0.18%
13,848
-1,610
35
$471K 0.18%
3,390
+144
36
$462K 0.18%
4,504
-485
37
$421K 0.16%
4,125
38
$364K 0.14%
2,187
39
$353K 0.13%
2,053
+92
40
$350K 0.13%
5,740
+700
41
$307K 0.12%
1,725
+7
42
$294K 0.11%
28,000
43
$274K 0.1%
1,503
+1
44
$271K 0.1%
4,848
45
$233K 0.09%
11,194
+134
46
$231K 0.09%
20,387
47
$228K 0.09%
+7,972
48
$212K 0.08%
+4,113
49
$204K 0.08%
2,171
50
$20K 0.01%
+2,520
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