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
$376M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.22M
3
+$3.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M

Top Sells

1
+$8.27M
2
+$2.64M
3
+$1.96M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.35M

Sector Composition

1 Technology 3.6%
2 Communication Services 1.27%
3 Consumer Discretionary 1.16%
4 Financials 0.3%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.62%
16,453
-6,479
27
$2.14M 0.57%
16,140
+1,699
28
$1.79M 0.48%
23,444
-34,535
29
$1.5M 0.4%
+29,685
30
$1.48M 0.39%
4,698
-1,335
31
$1.31M 0.35%
11,204
32
$1.05M 0.28%
1,944
+350
33
$966K 0.26%
+2,542
34
$944K 0.25%
4,014
+84
35
$931K 0.25%
2,969
-731
36
$881K 0.23%
3,963
-191
37
$857K 0.23%
9,752
-1,746
38
$788K 0.21%
9,000
-1,000
39
$787K 0.21%
+6,052
40
$740K 0.2%
8,440
+2,860
41
$592K 0.16%
+155,000
42
$565K 0.15%
11,972
-1,992
43
$509K 0.14%
28,282
44
$478K 0.13%
2,848
-3,429
45
$471K 0.13%
2,153
-4
46
$471K 0.13%
1,724
+25
47
$422K 0.11%
26,288
-1,712
48
$397K 0.11%
1,713
-1,512
49
$367K 0.1%
+16,841
50
$361K 0.1%
721
-6
1
2
3