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
$477M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$14.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.72M

Top Sells

1
+$13M
2
+$8.54M
3
+$5.79M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M

Sector Composition

1 Technology 1.72%
2 Financials 0.51%
3 Communication Services 0.45%
4 Consumer Discretionary 0.29%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.13%
11,724
-1,909
52
$615K 0.13%
+18,069
53
$539K 0.11%
18,932
-1,869
54
$526K 0.11%
5,960
55
$393K 0.08%
24,392
56
$383K 0.08%
2,089
+654
57
$382K 0.08%
1,236
58
$359K 0.08%
6,399
-4,251
59
$321K 0.07%
21,997
60
$307K 0.06%
4,817
-100
61
$265K 0.06%
+4,368
62
$249K 0.05%
3,273
63
$249K 0.05%
5,150
64
$249K 0.05%
2,182
65
$239K 0.05%
2,876
66
$216K 0.05%
16,021
-4,475
67
$214K 0.04%
+1,709
68
$208K 0.04%
2,148
69
$96K 0.02%
10,500
70
$50.1K 0.01%
26,958
71
– –
-6,349
72
– –
-1,562
73
– –
-3,732
74
– –
-11,647
75
– –
-8,188
1 2
3
4