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
$497M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$6.49M
3
+$3.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.34M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.1M

Top Sells

1
+$5.03M
2
+$2.61M
3
+$2.27M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 2.6%
2 Financials 0.94%
3 Communication Services 0.64%
4 Consumer Discretionary 0.46%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
101
Warby Parker
WRBY
$2.63B
$150K 0.03%
11,026
QID icon
102
ProShares UltraShort QQQ
QID
$317M
$112K 0.02%
2,501
BFK icon
103
BlackRock Municipal Income Trust
BFK
$438M
– –
-29,315
BLE icon
104
BlackRock Municipal Income Trust II
BLE
$502M
– –
-24,488
EIM
105
Eaton Vance Municipal Bond Fund
EIM
$508M
– –
-15,672
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
-8,856
NAD icon
107
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-25,594
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-26,176
NIM icon
109
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-10,664
NMI icon
110
Nuveen Municipal Income
NMI
$103M
– –
-10,621
NUW icon
111
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
– –
-10,512
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-24,100
NZF icon
113
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-24,462
TSLA icon
114
Tesla
TSLA
$1.43T
– –
-1,241
VMO icon
115
Invesco Municipal Opportunity Trust
VMO
$652M
– –
-30,852
WIW
116
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$550M
– –
-30,022
XBI icon
117
SPDR S&P Biotech ETF
XBI
$6.24B
– –
-3,224
NVTA
118
DELISTED
Invitae Corporation
NVTA
– –
-26,958
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