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
$245M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.04M
3
+$2.59M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.49M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M

Top Sells

1
+$2.94M
2
+$2.48M
3
+$2.12M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$781K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.24%
3 Technology 1.06%
4 Financials 0.55%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.1%
1,520
-205
52
$246K 0.1%
+3,345
53
$234K 0.1%
+5,703
54
$231K 0.09%
+7,444
55
$224K 0.09%
+9,059
56
$219K 0.09%
+1,525
57
$217K 0.09%
+6,225
58
$213K 0.09%
+2,571
59
$209K 0.09%
840
+26
60
$204K 0.08%
2,111
+714
61
$200K 0.08%
+4,606
62
$153K 0.06%
+10,627
63
$99K 0.04%
17,460
64
– –
-622
65
– –
-3,643
66
– –
-2,171
67
– –
-4,848
68
– –
-4,504
69
– –
-5,164
70
– –
-7,870
1 2
3