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
$376M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.22M
3
+$3.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M

Top Sells

1
+$8.27M
2
+$2.64M
3
+$1.96M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.35M

Sector Composition

1 Technology 3.6%
2 Communication Services 1.27%
3 Consumer Discretionary 1.16%
4 Financials 0.3%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.09%
6,029
-528
52
$334K 0.09%
2,029
-150
53
$305K 0.08%
4,909
54
$304K 0.08%
+1,368
55
$291K 0.08%
5,556
56
$263K 0.07%
+1,452
57
$255K 0.07%
726
-78
58
$254K 0.07%
1,306
59
$245K 0.07%
+1,536
60
$244K 0.06%
1,041
61
$237K 0.06%
+5,026
62
$228K 0.06%
+7,728
63
$214K 0.06%
4,461
+99
64
$213K 0.06%
407
65
$211K 0.06%
793
-78
66
– –
-14,110
67
– –
-43,253
68
– –
-16,597
1 2
3