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
$425M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.6M
3
+$6.51M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$5.34M

Top Sells

1
+$9.86M
2
+$4.92M
3
+$4.01M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M

Sector Composition

1 Technology 2.7%
2 Communication Services 0.77%
3 Consumer Discretionary 0.75%
4 Financials 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.05%
5,150
77
$231K 0.05%
+20,496
78
$222K 0.05%
1,448
79
$218K 0.05%
2,148
-1,541
80
$211K 0.05%
769
-25
81
$203K 0.05%
1,709
82
$167K 0.04%
10,500
83
$66K 0.02%
26,958
84
$57K 0.01%
6,349
85
– –
-5,126
86
– –
-1,849
87
– –
-6,963
88
– –
-559
89
– –
-3,676
90
– –
-1,496
91
– –
-2,067
92
– –
-609
93
– –
-1,399
94
– –
-6,578
95
– –
-2,375
96
– –
-1,677
1 2 3
4