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
$457M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.7M
3
+$3.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.17M

Top Sells

1
+$2.46M
2
+$2.38M
3
+$1.78M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.47M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.2M

Sector Composition

1 Technology 2.68%
2 Communication Services 1.41%
3 Consumer Discretionary 0.94%
4 Financials 0.72%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.15%
3,010
52
$616K 0.13%
2,382
-1,593
53
$572K 0.13%
2,415
54
$568K 0.12%
986
+190
55
$525K 0.11%
6,266
-1,677
56
$515K 0.11%
8,339
57
$493K 0.11%
2,255
58
$492K 0.11%
1,815
+496
59
$472K 0.1%
24,392
-1,268
60
$468K 0.1%
1,714
-20
61
$456K 0.1%
846
-469
62
$427K 0.09%
3,676
-3,843
63
$409K 0.09%
1,837
+13
64
$409K 0.09%
7,472
-4,192
65
$382K 0.08%
7,560
66
$323K 0.07%
5,665
67
$314K 0.07%
1,435
68
$310K 0.07%
1,496
+1,122
69
$306K 0.07%
1,677
70
$301K 0.07%
5,126
71
$297K 0.07%
487
-495
72
$287K 0.06%
2,182
73
$286K 0.06%
3,328
74
$277K 0.06%
1,063
75
$267K 0.06%
812
+18
1 2
3
4