CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.1M
3
+$5.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.49M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.96M

Top Sells

1
+$9.26M
2
+$7.87M
3
+$6.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.2M

Sector Composition

1 Communication Services 1.34%
2 Technology 1.24%
3 Consumer Discretionary 1.14%
4 Financials 1%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.11%
+734
52
$302K 0.1%
+27,000
53
$298K 0.1%
+3,800
54
$284K 0.09%
+10,500
55
$273K 0.09%
+6,700
56
$271K 0.09%
+3,629
57
$256K 0.08%
+1,300
58
$239K 0.08%
811
-29
59
$234K 0.08%
+4,909
60
$234K 0.08%
+6,800
61
$231K 0.08%
+11,000
62
$216K 0.07%
+864
63
$203K 0.07%
+5,073
64
$202K 0.07%
+6,200
65
$202K 0.07%
+4,492
66
$161K 0.05%
+20,000
67
$144K 0.05%
16,597
-28,334
68
$125K 0.04%
17,460
69
– –
-4,776
70
– –
-2,111
71
– –
-26,532
72
– –
-47,690
73
– –
-5,518
74
– –
-3,532
75
– –
-9,059
1 2
3
4