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
$425M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$6.02M
3
+$5.93M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$4.94M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.92M

Top Sells

1
+$9.12M
2
+$4.19M
3
+$4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M

Sector Composition

1 Technology 2.7%
2 Communication Services 0.77%
3 Consumer Discretionary 0.75%
4 Financials 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.96%
84,000
27
$4.03M 0.95%
50,066
-31,667
28
$2.58M 0.61%
126,259
-3,254
29
$2.49M 0.59%
49,805
-79,880
30
$2.32M 0.55%
27,689
+4,487
31
$2.14M 0.5%
+165,278
32
$2.1M 0.49%
50,400
+6,700
33
$2.04M 0.48%
59,189
-26,876
34
$1.96M 0.46%
41,000
-14,000
35
$1.91M 0.45%
5,837
+5,282
36
$1.7M 0.4%
12,455
-1,396
37
$1.56M 0.37%
31,825
+18,688
38
$1.44M 0.34%
5,618
-595
39
$1.42M 0.33%
13,360
-180
40
$1.38M 0.32%
12,580
41
$1.34M 0.32%
15,168
42
$1.14M 0.27%
+8,188
43
$1.04M 0.24%
6,116
+3,905
44
$1.01M 0.24%
+76,738
45
$998K 0.23%
9,794
46
$922K 0.22%
8,460
+80
47
$903K 0.21%
28,675
+10,589
48
$785K 0.18%
9,731
-249
49
$726K 0.17%
16,720
-18,280
50
$707K 0.17%
13,550
+6,161
1
2
3 4