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
$471M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$1.97M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$611K

Top Sells

1
+$7.93M
2
+$5.17M
3
+$4.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.28M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.35M

Sector Composition

1 Technology 2.03%
2 Communication Services 0.59%
3 Financials 0.49%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170K 0.04%
16,021
77
$123K 0.03%
10,500
78
$36.4K 0.01%
26,958
79
– –
-2,148
80
– –
-41,000
81
– –
-2,876
1 2 3
4