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
$457M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.1M
3
+$3.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.17M

Top Sells

1
+$2.46M
2
+$2.45M
3
+$1.81M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M

Sector Composition

1 Technology 2.68%
2 Communication Services 1.41%
3 Consumer Discretionary 0.94%
4 Financials 0.72%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.06%
1,536
77
$265K 0.06%
678
+9
78
$239K 0.05%
789
-840
79
$237K 0.05%
1,399
80
$214K 0.05%
+609
81
$212K 0.05%
6,963
82
$209K 0.05%
+1,849
83
$201K 0.04%
1,709
84
$118K 0.03%
10,500
85
– –
-20,032
86
– –
-11,467
87
– –
-6,226
1 2 3
4