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
$195M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.91M
3
+$2.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M

Top Sells

1
+$3.79M
2
+$1.26M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$893K

Sector Composition

1 Consumer Discretionary 5.85%
2 Industrials 0.46%
3 Financials 0.23%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 12.68%
1,579,010
+945
2
$21.2M 10.88%
593,340
-32,409
3
$17.6M 9.03%
279,855
-12,622
4
$17.5M 8.96%
159,877
+1,676
5
$15.5M 7.93%
147,549
+6,395
6
$14.8M 7.57%
131,783
+11,790
7
$12.5M 6.39%
215,885
-7,575
8
$12.3M 6.32%
103,718
+12,116
9
$10.9M 5.61%
430,386
-3,241
10
$10.4M 5.31%
67,257
+11,001
11
$7.61M 3.9%
217,392
+61,488
12
$4.73M 2.43%
129,560
+65,913
13
$4.23M 2.17%
+39,116
14
$2.91M 1.49%
+31,196
15
$2.83M 1.45%
34,318
-15,284
16
$2.53M 1.3%
46,649
+41,455
17
$2.09M 1.07%
142,430
-60,916
18
$1.66M 0.85%
+72,801
19
$1.25M 0.64%
51,793
-14,484
20
$931K 0.48%
+10,935
21
$902K 0.46%
+16,000
22
$773K 0.4%
+9,033
23
$712K 0.36%
+6,584
24
$514K 0.26%
+10,843
25
$459K 0.24%
+12,240
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