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
$477M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$14.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.72M

Top Sells

1
+$13M
2
+$8.54M
3
+$5.79M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M

Sector Composition

1 Technology 1.72%
2 Financials 0.51%
3 Communication Services 0.45%
4 Consumer Discretionary 0.29%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.83%
46,340
+25,078
27
$3.71M 0.78%
79,540
+7,928
28
$3.59M 0.75%
71,667
+48,827
29
$3.06M 0.64%
74,800
30
$2.96M 0.62%
119,760
31
$2.59M 0.54%
30,905
-8,924
32
$2.19M 0.46%
24,520
+3,082
33
$1.95M 0.41%
41,000
34
$1.94M 0.41%
86,620
-39,955
35
$1.91M 0.4%
50,204
-3,940
36
$1.8M 0.38%
21,675
-12,066
37
$1.78M 0.37%
58,078
-2,950
38
$1.71M 0.36%
9,798
+6,065
39
$1.63M 0.34%
76,721
-57,885
40
$1.51M 0.32%
371,470
-56,821
41
$1.46M 0.31%
81,226
-5,942
42
$1.43M 0.3%
97,265
-18,335
43
$1.25M 0.26%
3,912
+8
44
$1.1M 0.23%
12,423
+3
45
$1.08M 0.23%
8,347
-117
46
$1.02M 0.21%
12,115
47
$993K 0.21%
30,211
+5,571
48
$944K 0.2%
11,142
-8,399
49
$930K 0.2%
3,879
-341
50
$644K 0.14%
2,420
1
2
3 4