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
$468M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.86M
3
+$5.45M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.29M

Top Sells

1
+$3.5M
2
+$3.16M
3
+$1.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.5M
5
UBER icon
Uber
UBER
+$1.14M

Sector Composition

1 Technology 2.76%
2 Communication Services 1.66%
3 Consumer Discretionary 1.37%
4 Financials 0.63%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.73%
+55,000
27
$2.85M 0.61%
177,365
-19,018
28
$2.78M 0.59%
+60,000
29
$2.7M 0.58%
18,280
+5,104
30
$2.61M 0.56%
26,118
+10,950
31
$2.46M 0.53%
+6,226
32
$2.25M 0.48%
13,060
-1,540
33
$2.19M 0.47%
+16,680
34
$2.14M 0.46%
+15,200
35
$2.1M 0.45%
15,294
-1,219
36
$1.71M 0.37%
+6,742
37
$1.54M 0.33%
11,385
-4,763
38
$1.51M 0.32%
+35,000
39
$1.05M 0.23%
8,420
-700
40
$1.05M 0.23%
3,896
-267
41
$992K 0.21%
2,800
42
$940K 0.2%
27,871
-9,078
43
$901K 0.19%
3,975
-105
44
$881K 0.19%
7,519
+3,843
45
$855K 0.18%
7,000
-1,560
46
$830K 0.18%
3,010
47
$714K 0.15%
6,194
-7
48
$660K 0.14%
7,943
-12,125
49
$645K 0.14%
1,315
-637
50
$645K 0.14%
+11,664
1
2
3 4