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
$113M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.08M
3
+$1.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.22M

Top Sells

1
+$481K
2
+$316K
3
+$207K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$143K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9K

Sector Composition

1 Consumer Discretionary 10.72%
2 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 12.78%
416,865
+35,249
2
$12.3M 10.89%
975,214
-38,189
3
$12.1M 10.72%
456,217
-11,907
4
$11.4M 10.11%
208,807
+79,107
5
$7.92M 7.02%
79,365
+13,402
6
$7.61M 6.75%
552,046
+88,659
7
$7.6M 6.74%
73,943
+20,254
8
$5.57M 4.94%
162,752
+856
9
$5.37M 4.76%
54,332
+13,220
10
$5.3M 4.7%
56,928
+9,346
11
$5.14M 4.56%
239,064
-2,089
12
$4.55M 4.03%
34,281
+6,673
13
$4.21M 3.74%
73,744
-3,619
14
$2.5M 2.21%
69,632
+32,802
15
$1.45M 1.29%
17,348
+10,334
16
$901K 0.8%
10,930
17
$753K 0.67%
+3,665
18
$654K 0.58%
6,148
19
$602K 0.53%
25,050
-5,943
20
$503K 0.45%
2,435
-285
21
$431K 0.38%
4,235
22
$410K 0.36%
3,448
23
$340K 0.3%
+124,500
24
$301K 0.27%
+2,633
25
$258K 0.23%
4,732
-939
1
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