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
$303M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.8M
3
+$5.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.65M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.31M

Top Sells

1
+$9.48M
2
+$8.8M
3
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M

Sector Composition

1 Communication Services 1.34%
2 Technology 1.24%
3 Consumer Discretionary 1.14%
4 Financials 1%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 10.61%
687,817
-164,240
2
$31M 10.23%
181,682
-51,604
3
$22.8M 7.52%
460,358
+455,752
4
$22.7M 7.5%
118,275
-23,801
5
$15.6M 5.14%
255,817
-93,637
6
$15.5M 5.11%
436,285
-42,585
7
$15M 4.97%
191,633
+59,204
8
$15M 4.94%
132,870
-84,184
9
$14.1M 4.65%
68,062
-20,855
10
$11.8M 3.91%
+142,262
11
$10.4M 3.43%
259,925
+89,499
12
$9.79M 3.23%
100,397
-34,685
13
$7.97M 2.63%
108,131
+13,641
14
$7.26M 2.4%
117,140
-59,858
15
$6.71M 2.22%
66,366
+32,856
16
$6.54M 2.16%
76,742
+67,148
17
$6.22M 2.06%
157,092
-101,614
18
$5.08M 1.68%
73,814
-21,060
19
$4.31M 1.42%
+87,372
20
$4.11M 1.36%
396,015
-227,732
21
$3.84M 1.27%
12,461
+26
22
$3.51M 1.16%
31,370
-21,560
23
$3.28M 1.08%
+21,825
24
$2.67M 0.88%
22,542
-12,151
25
$2.33M 0.77%
94,270
+52,634
1
2 3 4