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
$320M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.03M
3
+$664K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$603K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$373K

Top Sells

1
+$4.31M
2
+$4.16M
3
+$2.24M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.41M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

1 Technology 4.75%
2 Communication Services 1.2%
3 Consumer Discretionary 1.2%
4 Financials 0.41%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 9.89%
605,256
-82,561
2
$30.1M 9.4%
159,605
-22,077
3
$24.9M 7.8%
114,897
-3,378
4
$24.5M 7.68%
473,164
+12,806
5
$16.5M 5.15%
258,555
+2,738
6
$15.9M 4.96%
134,215
+1,345
7
$15.8M 4.93%
381,940
-54,345
8
$15.3M 4.77%
193,272
+1,639
9
$15M 4.7%
67,757
-305
10
$13.2M 4.12%
146,414
+4,152
11
$12.3M 3.84%
336,678
+320,625
12
$11.8M 3.69%
267,196
+7,271
13
$9.84M 3.08%
99,025
-1,372
14
$8.3M 2.6%
103,894
-4,237
15
$7.29M 2.28%
83,662
+6,920
16
$6.58M 2.06%
96,505
-20,635
17
$6.46M 2.02%
61,981
-4,385
18
$6.32M 1.98%
146,141
-10,951
19
$4.97M 1.56%
89,260
+1,888
20
$4.16M 1.3%
57,979
-15,835
21
$4.08M 1.28%
12,179
-282
22
$3.87M 1.21%
360,121
-35,894
23
$3.84M 1.2%
23,809
+1,984
24
$2.66M 0.83%
22,542
25
$2.56M 0.8%
22,932
-8,438
1
2 3