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
$320M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1M
3
+$666K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$615K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$368K

Top Sells

1
+$4.27M
2
+$4.07M
3
+$2.15M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

1 Technology 4.75%
2 Communication Services 1.2%
3 Consumer Discretionary 1.2%
4 Financials 0.41%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.08%
804
-7
52
$242K 0.08%
871
+7
53
$220K 0.07%
+407
54
$205K 0.06%
+1,041
55
$203K 0.06%
4,362
-711
56
$201K 0.06%
+1,306
57
$153K 0.05%
16,597
58
$90K 0.03%
14,110
-3,350
59
– –
-8,549
60
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-30,241
61
– –
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62
– –
-6,200
63
– –
-11,000
64
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-6,700
65
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66
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67
– –
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68
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69
– –
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70
– –
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71
– –
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– –
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– –
-27,000
1 2
3