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
$425M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$6.02M
3
+$5.93M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$4.94M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.92M

Top Sells

1
+$9.12M
2
+$4.19M
3
+$4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M

Sector Composition

1 Technology 2.7%
2 Communication Services 0.77%
3 Consumer Discretionary 0.75%
4 Financials 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.16%
2,496
-111
52
$684K 0.16%
10,650
-121
53
$684K 0.16%
20,801
-990
54
$601K 0.14%
12,356
55
$549K 0.13%
+23,533
56
$507K 0.12%
8,082
-1,372
57
$465K 0.11%
5,733
+390
58
$384K 0.09%
24,392
59
$360K 0.08%
12,041
-1,202
60
$353K 0.08%
+3,837
61
$346K 0.08%
+92,640
62
$337K 0.08%
920
63
$337K 0.08%
1,236
-128
64
$323K 0.08%
7,375
65
$312K 0.07%
608
-61
66
$308K 0.07%
1,912
-472
67
$284K 0.07%
1,263
+42
68
$276K 0.06%
+1,609
69
$261K 0.06%
+17,200
70
$253K 0.06%
1,435
71
$251K 0.06%
1,274
-408
72
$245K 0.06%
3,273
73
$244K 0.06%
2,182
74
$240K 0.06%
4,076
-7,237
75
$238K 0.06%
+4,917
1 2
3
4