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
$245M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.04M
3
+$2.59M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.49M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M

Top Sells

1
+$2.94M
2
+$2.48M
3
+$2.12M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$781K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.24%
3 Technology 1.06%
4 Financials 0.55%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.5%
51,034
-21,577
27
$1.15M 0.47%
18,056
-3,080
28
$1.01M 0.41%
25,006
-61,170
29
$1M 0.41%
10,260
30
$921K 0.38%
10,338
+1,921
31
$717K 0.29%
3,922
-114
32
$716K 0.29%
41,636
-171,196
33
$692K 0.28%
85,053
-59,125
34
$690K 0.28%
+9,594
35
$660K 0.27%
4,186
+821
36
$584K 0.24%
10,040
+1,780
37
$501K 0.2%
+17,951
38
$489K 0.2%
+18,416
39
$443K 0.18%
+1,179
40
$337K 0.14%
44,931
41
$332K 0.14%
2,209
42
$331K 0.13%
5,700
-40
43
$318K 0.13%
+3,532
44
$308K 0.13%
1,913
-140
45
$299K 0.12%
5,518
+1,405
46
$298K 0.12%
+13,168
47
$283K 0.12%
+4,776
48
$279K 0.11%
28,000
49
$277K 0.11%
+26,532
50
$277K 0.11%
1,769
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