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
$146M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.8M
3
+$6.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.47M

Top Sells

1
+$11.1M
2
+$4.27M
3
+$901K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$753K
5
VUG icon
Vanguard Growth ETF
VUG
+$654K

Sector Composition

1 Consumer Discretionary 6.47%
2 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 15.7%
1,481,189
+929,143
2
$19.9M 13.59%
564,906
+148,041
3
$16.4M 11.16%
257,084
+48,277
4
$14.7M 10.05%
137,444
+63,501
5
$10.8M 7.37%
107,513
+28,148
6
$10.4M 7.07%
185,504
+111,760
7
$9.48M 6.47%
446,412
-9,805
8
$9.07M 6.2%
87,904
+33,572
9
$7.02M 4.79%
72,170
+15,242
10
$6.68M 4.56%
48,689
+14,408
11
$5M 3.41%
145,419
-17,333
12
$3.51M 2.4%
39,612
+22,264
13
$3.12M 2.13%
214,421
-760,793
14
$2.17M 1.48%
61,486
-8,146
15
$1.9M 1.3%
+22,589
16
$1.64M 1.12%
66,277
-172,787
17
$498K 0.34%
2,633
18
$411K 0.28%
1,952
-483
19
$375K 0.26%
13,261
-11,789
20
$264K 0.18%
4,739
+7
21
$216K 0.15%
15,624
22
– –
-4,235
23
– –
-10,930
24
– –
-6,148
25
– –
-124,500
1
2