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
$245M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.04M
3
+$2.59M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.49M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M

Top Sells

1
+$2.94M
2
+$2.48M
3
+$2.12M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$781K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.24%
3 Technology 1.06%
4 Financials 0.55%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 11.76%
233,286
+7,332
2
$26.8M 10.94%
852,057
-3,293
3
$21.5M 8.77%
217,054
+8,559
4
$21.4M 8.72%
142,076
+6,618
5
$18.7M 7.61%
349,454
+66,494
6
$14.1M 5.73%
88,917
+8,133
7
$12M 4.91%
478,870
+3,560
8
$11.1M 4.52%
135,082
+31,515
9
$9.25M 3.77%
132,429
+43,476
10
$8.68M 3.54%
258,706
-8,381
11
$8.01M 3.27%
176,998
12
$5.91M 2.41%
94,490
+12,308
13
$5.82M 2.37%
170,426
+31,191
14
$5.8M 2.36%
623,747
-57,550
15
$5.78M 2.36%
94,874
+818
16
$4.1M 1.67%
52,930
-3,527
17
$4M 1.63%
34,693
18
$3.21M 1.31%
12,435
-327
19
$3.17M 1.29%
33,510
-8,243
20
$2.49M 1.02%
+47,690
21
$2.25M 0.91%
17,123
+29
22
$1.45M 0.59%
11,964
-985
23
$1.44M 0.59%
43,303
-21,519
24
$1.39M 0.57%
24,754
-37,670
25
$1.27M 0.52%
11,204
1
2 3