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
$468M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.86M
3
+$5.45M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.29M

Top Sells

1
+$3.5M
2
+$3.16M
3
+$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 Change
in Stake 		Capital Flow
76
$243K 0.05%
1,399
77
$230K 0.05%
11,467
78
$226K 0.05%
6,963
-765
79
$209K 0.04%
1,709
80
$113K 0.02%
+10,500
81
– –
-10,500
82
– –
-2,226
83
– –
-29,710
84
– –
-3,182
85
– –
-609
86
– –
-5,145
1 2 3
4