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
$222M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.04M
3
+$2.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.3M

Top Sells

1
+$3.14M
2
+$1.28M
3
+$1.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$902K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$281K

Sector Composition

1 Consumer Discretionary 4.84%
2 Financials 0.21%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.15%
1,670,640
+91,630
2
$24M 10.8%
604,061
+10,721
3
$19.1M 8.61%
168,033
+20,484
4
$18.6M 8.35%
161,440
+29,657
5
$16.6M 7.47%
261,049
-18,806
6
$16.4M 7.4%
148,298
-11,579
7
$14.9M 6.7%
238,895
+23,010
8
$13.8M 6.19%
116,435
+12,717
9
$13.2M 5.93%
81,495
+14,238
10
$10.3M 4.62%
329,597
-100,789
11
$9.92M 4.46%
251,795
+34,403
12
$7.7M 3.47%
196,029
+66,469
13
$4.24M 1.91%
39,116
14
$3.78M 1.7%
40,946
+9,750
15
$3.54M 1.59%
127,233
+54,432
16
$3.43M 1.54%
117,608
+104,136
17
$2.61M 1.17%
31,586
-2,732
18
$2.6M 1.17%
48,044
+1,395
19
$1.79M 0.81%
129,740
-12,690
20
$1.34M 0.6%
+25,536
21
$1.05M 0.47%
+11,878
22
$983K 0.44%
10,935
23
$938K 0.42%
39,866
-11,927
24
$796K 0.36%
9,033
25
$717K 0.32%
6,584
1
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