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
$468M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.86M
3
+$5.45M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.29M

Top Sells

1
+$3.5M
2
+$3.16M
3
+$1.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.5M
5
UBER icon
Uber
UBER
+$1.14M

Sector Composition

1 Technology 2.76%
2 Communication Services 1.66%
3 Consumer Discretionary 1.37%
4 Financials 0.63%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.12%
1,656
-199
52
$573K 0.12%
2,415
53
$559K 0.12%
8,339
+1,154
54
$540K 0.12%
6,765
-580
55
$519K 0.11%
982
-120
56
$517K 0.11%
2,255
57
$506K 0.11%
25,660
-2,622
58
$482K 0.1%
1,734
-15
59
$466K 0.1%
796
60
$426K 0.09%
1,824
-460
61
$394K 0.08%
+1,629
62
$389K 0.08%
7,560
-4,171
63
$365K 0.08%
20,032
64
$323K 0.07%
5,665
65
$323K 0.07%
1,435
66
$322K 0.07%
1,319
+121
67
$316K 0.07%
1,677
68
$310K 0.07%
1,063
69
$304K 0.07%
5,126
-430
70
$300K 0.06%
1,536
-11
71
$299K 0.06%
374
-33
72
$290K 0.06%
2,182
73
$286K 0.06%
3,328
74
$268K 0.06%
669
75
$253K 0.05%
794
-20
1 2
3
4