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
$262M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$897K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$288K
5
T icon
AT&T
T
+$228K

Top Sells

1
+$2.86M
2
+$2.26M
3
+$2.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Sector Composition

1 Consumer Discretionary 1.79%
2 Communication Services 1.39%
3 Technology 0.9%
4 Financials 0.45%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,200
52
– –
-35,118
53
– –
-6,400
54
– –
-2,080
55
– –
-28,943
1 2
3