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
$320M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.03M
3
+$664K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$603K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$373K

Top Sells

1
+$4.31M
2
+$4.16M
3
+$2.24M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.41M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

1 Technology 4.75%
2 Communication Services 1.2%
3 Consumer Discretionary 1.2%
4 Financials 0.41%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.64%
12,940
-100
27
$1.98M 0.62%
98,960
+4,690
28
$1.67M 0.52%
14,441
-3,135
29
$1.46M 0.46%
6,033
-1,061
30
$1.3M 0.41%
11,204
31
$1.17M 0.37%
43,253
32
$1.03M 0.32%
+3,700
33
$987K 0.31%
6,277
-3,045
34
$892K 0.28%
11,498
-2,768
35
$874K 0.27%
4,154
-118
36
$797K 0.25%
1,594
-10
37
$735K 0.23%
10,000
-100
38
$687K 0.21%
3,225
-653
39
$571K 0.18%
13,964
-381
40
$562K 0.18%
3,930
-2,295
41
$445K 0.14%
1,699
-20
42
$444K 0.14%
28,282
43
$431K 0.13%
2,157
-198
44
$409K 0.13%
5,580
45
$403K 0.13%
28,000
46
$382K 0.12%
6,557
-1,414
47
$357K 0.11%
727
-7
48
$283K 0.09%
+2,179
49
$261K 0.08%
5,556
+1,064
50
$259K 0.08%
4,909
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