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
$217M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$3.17M
3
+$2.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.39M

Top Sells

1
+$14.1M
2
+$8.8M
3
+$4.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Consumer Discretionary 4.1%
2 Technology 0.44%
3 Financials 0.37%
4 Communication Services 0.22%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 10.25%
1,586,550
-84,090
2
$21.8M 10.06%
534,827
-69,234
3
$20.6M 9.51%
774,275
+656,667
4
$18.8M 8.68%
161,848
+408
5
$18.8M 8.65%
157,758
-10,275
6
$17.9M 8.23%
274,011
+35,116
7
$13.2M 6.08%
110,962
-5,473
8
$13.2M 6.07%
78,015
-3,480
9
$10.1M 4.65%
243,743
-8,052
10
$8.11M 3.74%
206,749
-122,848
11
$7.75M 3.57%
69,473
-78,825
12
$7.21M 3.32%
227,391
+100,158
13
$7.01M 3.23%
169,700
-26,329
14
$3.32M 1.53%
30,345
-8,771
15
$2.89M 1.33%
53,162
+5,118
16
$2.87M 1.32%
30,877
-10,069
17
$1.91M 0.88%
22,965
-8,621
18
$1.83M 0.84%
62,617
+47,510
19
$1.81M 0.83%
19,084
+7,206
20
$1.47M 0.68%
24,591
-236,458
21
$1.41M 0.65%
+21,513
22
$1.34M 0.62%
25,536
23
$1.34M 0.62%
5,534
+3,685
24
$1.26M 0.58%
98,181
-31,559
25
$806K 0.37%
8,700
-2,235
1
2