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

Top Buys

1
+$6.09M
2
+$6.02M
3
+$5.93M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$4.94M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.92M

Top Sells

1
+$9.12M
2
+$4.19M
3
+$4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M

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
– –
-2,067
86
– –
-5,126
87
– –
-1,849
88
– –
-6,963
89
– –
-559
90
– –
-3,676
91
– –
-1,496
92
– –
-609
93
– –
-1,399
94
– –
-6,578
95
– –
-2,375
96
– –
-1,677
1 2 3
4