CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M

Top Sells

1
+$10.7M
2
+$5.42M
3
+$4.25M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M

Sector Composition

1 Technology 2.61%
2 Communication Services 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.56%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.16%
3,733
-2,383
52
$570K 0.14%
5,960
-2,500
53
$562K 0.14%
21,997
-1,536
54
$536K 0.14%
10,650
55
$343K 0.09%
24,392
56
$330K 0.08%
1,236
57
$285K 0.07%
1,074
-189
58
$273K 0.07%
20,496
59
$245K 0.06%
1,435
60
$232K 0.06%
3,273
61
$229K 0.06%
4,917
62
$227K 0.06%
2,182
63
$226K 0.06%
5,150
64
$213K 0.05%
+3,732
65
$212K 0.05%
1,562
-350
66
$207K 0.05%
2,148
67
$207K 0.05%
+2,876
68
$113K 0.03%
10,500
69
$66K 0.02%
26,958
70
$34K 0.01%
6,349
71
$26K 0.01%
+11,647
72
– –
-9,731
73
– –
-608
74
– –
-67,448
75
– –
-1,274
1 2
3
4