CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+5.86%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
Cap. Flow
+$88.5M
Cap. Flow %
18.91%
Top 10 Hldgs %
58.67%
Holding
86
New
12
Increased
19
Reduced
33
Closed
6

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$27.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.45M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$5.36M

Top Sells

1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$3.5M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.16M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.5M
5
UBER icon
Uber
UBER
$1.14M

Sector Composition

1 Technology 2.76%
2 Communication Services 1.66%
3 Consumer Discretionary 1.37%
4 Financials 0.63%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
$243K 0.05%
1,399
– –
MPW icon
77
Medical Properties Trust
MPW
$2.7B
$230K 0.05%
11,467
– –
IDV icon
78
iShares International Select Dividend ETF
IDV
$5.77B
$226K 0.05%
6,963
-765
-10% -$24.8K
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.6B
$209K 0.04%
1,709
– –
NGVC icon
80
Vitamin Cottage Natural Grocers
NGVC
$883M
$113K 0.02%
+10,500
New +$113K
DESP
81
DELISTED
Despegar.com
DESP
– –
-10,500
Closed -$143K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-2,226
Closed -$357K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-29,710
Closed -$1.5M
INTC icon
84
Intel
INTC
$107B
– –
-3,182
Closed -$204K
URI icon
85
United Rentals
URI
$61.5B
– –
-609
Closed -$201K
WMT icon
86
Walmart
WMT
$774B
– –
-1,715
Closed -$233K
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