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
$283M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.73M
3
+$597K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$555K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$451K

Top Sells

1
+$6.41M
2
+$4.1M
3
+$4.01M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.88M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.56M

Sector Composition

1 Consumer Discretionary 2.26%
2 Communication Services 1.76%
3 Technology 0.57%
4 Financials 0.55%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 9.97%
203,316
+1,164
2
$24.5M 8.65%
743,965
-5,854
3
$23.4M 8.26%
189,548
+4,836
4
$22.3M 7.87%
147,194
-26,490
5
$18.3M 6.46%
282,280
-38,423
6
$16.8M 5.94%
85,490
-14,638
7
$15.5M 5.47%
972,248
-148,225
8
$12.6M 4.46%
251,984
-127,751
9
$12.5M 4.42%
104,312
+2,697
10
$12.2M 4.32%
287,686
-21,055
11
$9.9M 3.5%
113,915
-47,226
12
$9.83M 3.47%
364,695
-26,655
13
$8.83M 3.12%
187,468
-7,127
14
$5.6M 1.98%
130,440
-22,146
15
$5.52M 1.95%
90,381
+5,241
16
$5.13M 1.81%
47,569
-16,243
17
$5.11M 1.8%
18,096
-6
18
$4.79M 1.69%
66,416
-28,179
19
$4.61M 1.63%
152,989
-4,411
20
$3.88M 1.37%
27,921
+21,088
21
$3.79M 1.34%
67,993
+9,959
22
$3.78M 1.34%
34,693
23
$3.23M 1.14%
35,666
+4,986
24
$3.19M 1.13%
21,139
-1,345
25
$2.88M 1.02%
28,943
-25,713
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