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
$303M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.8M
3
+$5.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.65M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.31M

Top Sells

1
+$9.48M
2
+$8.8M
3
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M

Sector Composition

1 Communication Services 1.34%
2 Technology 1.24%
3 Consumer Discretionary 1.14%
4 Financials 1%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.61%
7,094
-4,870
27
$1.8M 0.59%
13,040
+2,780
28
$1.6M 0.53%
17,576
-480
29
$1.56M 0.52%
9,322
-7,801
30
$1.29M 0.43%
11,204
31
$1.16M 0.38%
43,253
-7,781
32
$869K 0.29%
4,272
+86
33
$859K 0.28%
14,266
-10,740
34
$730K 0.24%
1,604
+425
35
$714K 0.24%
10,100
+60
36
$692K 0.23%
3,878
-44
37
$556K 0.18%
14,345
-28,958
38
$499K 0.16%
16,053
-1,898
39
$460K 0.15%
7,971
-16,783
40
$455K 0.15%
2,355
+442
41
$449K 0.15%
+30,241
42
$448K 0.15%
6,225
43
$421K 0.14%
+28,282
44
$414K 0.14%
+7,400
45
$396K 0.13%
5,580
-120
46
$390K 0.13%
1,719
+199
47
$356K 0.12%
14,163
+995
48
$355K 0.12%
28,000
49
$354K 0.12%
+8,549
50
$336K 0.11%
+15,521
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