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
$226M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.64M
3
+$4.48M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.44M
5
SPOT icon
Spotify
SPOT
+$1.15M

Top Sells

1
+$3.22M
2
+$2.64M
3
+$2.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

1 Consumer Discretionary 3.21%
2 Communication Services 0.67%
3 Financials 0.54%
4 Technology 0.38%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 9.96%
613,330
+181,670
2
$22.4M 9.89%
162,511
+48,241
3
$20M 8.86%
1,118,464
-179,688
4
$18.2M 8.03%
126,221
-11,857
5
$17.9M 7.9%
147,251
-3,057
6
$17.7M 7.81%
263,575
-34,027
7
$17.4M 7.71%
132,103
-3,199
8
$12.6M 5.56%
61,484
-5,169
9
$12.1M 5.33%
285,743
-62,501
10
$9.48M 4.19%
340,400
+160,730
11
$6.28M 2.78%
161,269
-16,880
12
$6.09M 2.7%
140,639
-34,155
13
$5.2M 2.3%
48,858
-907
14
$4.7M 2.08%
57,695
-7,695
15
$2.97M 1.31%
41,727
-44
16
$2.87M 1.27%
30,673
+5,138
17
$2.67M 1.18%
24,510
18
$2.55M 1.13%
23,957
+7,255
19
$2.33M 1.03%
54,323
-14,966
20
$2.04M 0.9%
83,564
21
$1.87M 0.83%
70,533
-9,257
22
$1.44M 0.64%
+25,443
23
$1.36M 0.6%
5,013
24
$1.32M 0.59%
25,536
25
$1.15M 0.51%
+6,833
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