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
$262M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$897K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$288K
5
T icon
AT&T
T
+$228K

Top Sells

1
+$2.86M
2
+$2.26M
3
+$2.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Sector Composition

1 Consumer Discretionary 1.79%
2 Communication Services 1.39%
3 Technology 0.9%
4 Financials 0.45%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 11.75%
228,970
+9,019
2
$26.1M 9.94%
835,936
+45,106
3
$21.5M 8.18%
134,543
-9,418
4
$21.5M 8.18%
167,421
-7,670
5
$18.5M 7.05%
283,695
+3,284
6
$15.3M 5.83%
79,396
-5,293
7
$12M 4.59%
100,814
+2,411
8
$11.6M 4.43%
446,510
+34,475
9
$10.8M 4.1%
267,061
-20,773
10
$10.6M 4.02%
701,084
-150,489
11
$8.36M 3.19%
182,931
-31,748
12
$8.14M 3.1%
87,288
-16,866
13
$7.34M 2.8%
177,502
-2,719
14
$5.53M 2.11%
74,958
+1,858
15
$5.33M 2.03%
130,322
16
$5.31M 2.02%
86,985
-34,512
17
$4.54M 1.73%
41,753
-230
18
$4.39M 1.67%
57,594
+2,674
19
$3.94M 1.5%
13,289
-953
20
$3.93M 1.5%
34,693
21
$3.58M 1.36%
126,724
+4,623
22
$3.14M 1.2%
53,434
-23,369
23
$2.47M 0.94%
60,186
+4,486
24
$2.27M 0.86%
18,309
-4,033
25
$2.26M 0.86%
19,856
-8,465
1
2 3