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
$266M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.13M
3
+$7.48M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.57M

Top Sells

1
+$1.76M
2
+$1.54M
3
+$1.52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Sector Composition

1 Consumer Discretionary 1.87%
2 Communication Services 0.41%
3 Financials 0.38%
4 Technology 0.28%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 8.86%
202,152
+9,624
2
$22.7M 8.54%
173,684
+50,191
3
$20.5M 7.71%
184,712
+48,467
4
$20M 7.53%
749,819
-57,750
5
$18.9M 7.08%
320,703
+102,719
6
$16.8M 6.32%
100,128
+44,531
7
$16.6M 6.23%
+379,735
8
$15.7M 5.9%
1,120,473
+120,061
9
$12M 4.52%
161,141
+122,446
10
$11.8M 4.42%
308,741
+51,929
11
$10.9M 4.11%
101,615
-13,653
12
$8.6M 3.23%
391,350
-51,200
13
$7.3M 2.74%
+194,595
14
$6.43M 2.42%
63,812
+15,641
15
$6.07M 2.28%
94,595
+51,570
16
$5.96M 2.24%
152,586
+19,161
17
$4.82M 1.81%
85,140
+28,182
18
$4.7M 1.77%
54,656
+25,713
19
$4.52M 1.7%
18,102
+13,196
20
$3.69M 1.39%
34,693
+12,359
21
$3.29M 1.24%
157,400
-2,765
22
$3.15M 1.18%
58,034
+30,305
23
$2.79M 1.05%
+22,484
24
$2.57M 0.96%
69,187
+16,912
25
$2.2M 0.83%
30,680
-165
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