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
$228M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.25M
3
+$2.75M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.98M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.88M

Top Sells

1
+$3.1M
2
+$2.24M
3
+$2.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M

Sector Composition

1 Consumer Discretionary 2.45%
2 Communication Services 0.7%
3 Financials 0.51%
4 Technology 0.46%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 11.95%
192,528
+30,017
2
$25.9M 11.35%
807,569
+194,239
3
$19.3M 8.44%
123,493
-2,728
4
$18.1M 7.94%
1,000,412
-118,052
5
$17.3M 7.56%
136,245
-11,006
6
$15.3M 6.72%
115,268
-16,835
7
$14.8M 6.5%
217,984
-45,591
8
$12M 5.24%
55,597
-5,887
9
$11.9M 5.23%
442,550
+102,150
10
$10.5M 4.62%
256,812
-28,931
11
$5.73M 2.51%
133,425
-7,214
12
$5.21M 2.28%
48,171
-687
13
$4.18M 1.83%
160,165
-1,104
14
$3.59M 1.57%
56,958
+31,515
15
$3.19M 1.4%
43,025
+1,298
16
$3.12M 1.37%
38,695
-19,000
17
$2.96M 1.3%
30,845
+19,634
18
$2.7M 1.18%
28,943
-1,730
19
$2.65M 1.16%
24,510
20
$2.36M 1.03%
22,334
-1,623
21
$2.26M 0.99%
52,275
-2,048
22
$1.81M 0.79%
67,176
-3,357
23
$1.76M 0.77%
74,094
-9,470
24
$1.51M 0.66%
27,729
+11,197
25
$1.43M 0.63%
4,906
-107
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