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

Top Buys

1
+$11.7M
2
+$1.03M
3
+$664K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$603K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$373K

Top Sells

1
+$4.31M
2
+$4.16M
3
+$2.24M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.41M
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
– –
-3,629
60
– –
-6,200
61
– –
-11,000
62
– –
-6,700
63
– –
-10,500
64
– –
-14,163
65
– –
-3,800
66
– –
-20,000
67
– –
-6,800
68
– –
-15,521
69
– –
-1,300
70
– –
-7,400
71
– –
-27,000
72
– –
-8,549
73
– –
-30,241
1 2
3