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
$177M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.39M
3
+$2.29M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.25M

Top Sells

1
+$334K
2
+$152K
3
+$101K
4
LNKD
LinkedIn Corporation
LNKD
+$574
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$28

Sector Composition

1 Consumer Discretionary 6.41%
2 Energy 0.67%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 13.34%
625,749
+60,843
2
$23.4M 13.25%
1,578,065
+96,876
3
$18.6M 10.51%
292,477
+35,393
4
$17.4M 9.87%
158,201
+20,757
5
$14.7M 8.33%
141,154
+33,641
6
$13.2M 7.48%
223,460
+37,956
7
$12.7M 7.18%
119,993
+32,089
8
$11.3M 6.41%
433,627
-12,785
9
$9.6M 5.43%
91,602
+19,432
10
$8.38M 4.74%
56,256
+7,567
11
$5.84M 3.31%
155,904
+10,485
12
$4.3M 2.44%
49,602
+9,990
13
$3.79M 2.15%
45,015
+22,426
14
$2.79M 1.58%
203,346
-11,075
15
$2.38M 1.35%
63,647
+2,161
16
$1.56M 0.88%
66,277
17
$1.18M 0.67%
+30,355
18
$503K 0.28%
2,630
-3
19
$376K 0.21%
13,260
-1
20
$324K 0.18%
1,488
-464
21
$291K 0.16%
5,194
+455
22
$220K 0.12%
15,624
23
$211K 0.12%
+6,125