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
$457M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.7M
3
+$3.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.17M

Top Sells

1
+$2.46M
2
+$2.38M
3
+$1.78M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.47M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.2M

Sector Composition

1 Technology 2.68%
2 Communication Services 1.41%
3 Consumer Discretionary 0.94%
4 Financials 0.72%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.73%
55,000
27
$2.84M 0.62%
28,639
+2,521
28
$2.63M 0.58%
16,040
+2,980
29
$2.35M 0.51%
16,632
+1,338
30
$2.3M 0.5%
15,425
-2,855
31
$2.19M 0.48%
28,964
-14,497
32
$2.17M 0.48%
+43,085
33
$1.92M 0.42%
14,994
-1,686
34
$1.59M 0.35%
11,400
-3,800
35
$1.58M 0.35%
5,622
+1,726
36
$1.52M 0.33%
90,078
-87,287
37
$1.46M 0.32%
35,000
38
$1.43M 0.31%
+28,227
39
$1.43M 0.31%
+28,427
40
$1.27M 0.28%
9,560
+1,140
41
$1.2M 0.26%
+19,404
42
$1.16M 0.25%
8,640
+1,640
43
$1.13M 0.25%
9,008
-2,377
44
$1.03M 0.23%
+10,464
45
$1M 0.22%
2,800
46
$950K 0.21%
4,175
-2,567
47
$857K 0.19%
2,526
+870
48
$778K 0.17%
10,765
+4,000
49
$766K 0.17%
26,958
-913
50
$711K 0.16%
6,194
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2
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