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
$386M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.29M
3
+$1.94M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.81M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.79M

Top Sells

1
+$8.85M
2
+$3.38M
3
+$2.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.95M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 1.08%
3 Communication Services 0.97%
4 Financials 0.31%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.1%
796
+75
52
$357K 0.09%
2,226
-622
53
$325K 0.08%
20,032
-6,256
54
$324K 0.08%
5,665
-364
55
$314K 0.08%
5,556
56
$307K 0.08%
1,435
+129
57
$298K 0.08%
5,849
+823
58
$297K 0.08%
1,677
-352
59
$266K 0.07%
1,547
+11
60
$266K 0.07%
+2,182
61
$263K 0.07%
+3,328
62
$258K 0.07%
1,063
+22
63
$254K 0.07%
1,198
-170
64
$249K 0.06%
669
-57
65
$248K 0.06%
814
+21
66
$244K 0.06%
11,467
-5,374
67
$243K 0.06%
7,728
68
$233K 0.06%
5,145
+684
69
$232K 0.06%
+1,399
70
$217K 0.06%
407
71
$204K 0.05%
+3,182
72
$202K 0.05%
+1,709
73
$201K 0.05%
+609
74
$143K 0.04%
+10,500
75
– –
-1,452
1 2
3
4