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
$386M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.29M
3
+$1.94M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.81M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.79M

Top Sells

1
+$8.85M
2
+$3.38M
3
+$2.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.95M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 1.08%
3 Communication Services 0.97%
4 Financials 0.31%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.52%
16,513
+373
27
$1.75M 0.45%
13,176
+7,124
28
$1.55M 0.4%
20,068
-3,376
29
$1.5M 0.39%
+15,168
30
$1.5M 0.39%
29,710
+25
31
$1.41M 0.37%
+36,949
32
$982K 0.25%
4,163
+200
33
$943K 0.24%
9,120
+120
34
$908K 0.24%
4,080
+66
35
$894K 0.23%
2,800
-169
36
$883K 0.23%
8,560
+120
37
$807K 0.21%
3,010
-1,688
38
$748K 0.19%
1,952
-590
39
$706K 0.18%
6,201
-16,307
40
$619K 0.16%
7,345
-2,407
41
$576K 0.15%
11,731
-241
42
$575K 0.15%
1,102
-842
43
$546K 0.14%
1,855
+131
44
$535K 0.14%
+2,415
45
$532K 0.14%
28,282
46
$498K 0.13%
+2,255
47
$484K 0.13%
2,284
+131
48
$462K 0.12%
7,185
+2,276
49
$447K 0.12%
1,749
+36
50
$427K 0.11%
3,676
-7,528
1
2
3 4