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
$393M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$10.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M

Top Sells

1
+$9.73M
2
+$5.42M
3
+$3.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M

Sector Composition

1 Technology 2.61%
2 Communication Services 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.56%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.73%
39,829
-10,237
27
$2.88M 0.73%
126,575
-49,435
28
$2.77M 0.7%
134,606
-107,505
29
$2.68M 0.68%
33,741
-47,722
30
$1.98M 0.5%
54,144
-5,045
31
$1.88M 0.48%
428,291
+335,651
32
$1.87M 0.48%
21,438
+6,270
33
$1.81M 0.46%
41,000
34
$1.71M 0.43%
61,028
+48,987
35
$1.6M 0.41%
21,262
+15,529
36
$1.55M 0.39%
19,541
-8,148
37
$1.5M 0.38%
115,600
+38,862
38
$1.46M 0.37%
87,168
-78,110
39
$1.39M 0.35%
8,188
40
$1.37M 0.35%
12,115
-1,245
41
$1.2M 0.31%
3,904
-1,933
42
$1.19M 0.3%
12,420
-160
43
$1.17M 0.3%
8,464
-3,991
44
$1.14M 0.29%
22,840
-26,965
45
$983K 0.25%
4,220
-1,398
46
$756K 0.19%
24,640
-4,035
47
$746K 0.19%
20,801
48
$744K 0.19%
9,132
+5,295
49
$647K 0.16%
2,420
-76
50
$635K 0.16%
13,633
+83
1
2
3 4