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
$386M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$3.45M
2 +$3.29M
3 +$1.94M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.81M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.79M

Top Sells

1 +$8.85M
2 +$3.38M
3 +$2.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.95M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 1.08%
3 Communication Services 0.97%
4 Financials 0.31%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-155,000