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
$376M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.22M
3
+$3.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M

Top Sells

1
+$8.27M
2
+$2.64M
3
+$1.96M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.35M

Sector Composition

1 Technology 3.6%
2 Communication Services 1.27%
3 Consumer Discretionary 1.16%
4 Financials 0.3%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 9.71%
574,384
-30,872
2
$33.6M 8.93%
560,270
+87,106
3
$33.1M 8.8%
155,990
-3,615
4
$26.4M 7.03%
109,573
-5,324
5
$24.5M 6.52%
288,645
+95,373
6
$18.4M 4.88%
134,257
+42
7
$18.2M 4.85%
249,973
-8,582
8
$18.1M 4.81%
63,046
-4,711
9
$17.8M 4.74%
390,950
+9,010
10
$14.6M 3.88%
282,569
+15,373
11
$13.9M 3.69%
137,409
-9,005
12
$12.5M 3.34%
95,228
-3,797
13
$10.6M 2.83%
92,206
+8,544
14
$8.9M 2.37%
174,537
-162,141
15
$8.67M 2.31%
139,936
+50,676
16
$8.47M 2.25%
93,382
-10,512
17
$8.23M 2.19%
75,537
+13,556
18
$6.77M 1.8%
135,014
-11,127
19
$6.47M 1.72%
84,289
-12,216
20
$6.18M 1.64%
29,615
+5,806
21
$4.95M 1.32%
193,056
+94,096
22
$4.08M 1.09%
10,922
-1,257
23
$2.98M 0.79%
241,717
-118,404
24
$2.66M 0.71%
22,508
-34
25
$2.35M 0.63%
14,440
+1,500
1
2 3