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
$386M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.29M
3
+$1.94M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.81M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.79M

Top Sells

1
+$8.85M
2
+$3.38M
3
+$2.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.95M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 1.08%
3 Communication Services 0.97%
4 Financials 0.31%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 9.55%
554,440
-5,830
2
$35M 9.07%
547,502
-26,882
3
$34.9M 9.04%
159,880
+3,890
4
$28.4M 7.37%
309,710
+21,065
5
$21M 5.44%
138,419
+4,162
6
$19.9M 5.14%
430,215
+39,265
7
$17.9M 4.63%
235,519
-14,454
8
$17.8M 4.61%
73,163
-36,410
9
$16.6M 4.31%
55,353
-7,693
10
$16.3M 4.23%
116,886
+24,680
11
$13M 3.37%
129,368
-8,041
12
$12.7M 3.3%
238,721
-43,848
13
$12M 3.12%
192,560
+52,624
14
$11.8M 3.06%
74,005
-21,223
15
$9.89M 2.56%
181,395
+6,858
16
$8.27M 2.14%
37,798
+8,183
17
$7.97M 2.07%
73,295
-2,242
18
$7.65M 1.98%
100,242
+15,953
19
$6.94M 1.8%
72,916
-20,466
20
$6.83M 1.77%
131,170
-3,844
21
$4.28M 1.11%
140,322
-52,734
22
$4.03M 1.04%
10,169
-753
23
$2.74M 0.71%
196,383
-45,334
24
$2.26M 0.59%
14,600
+160
25
$2.19M 0.57%
16,148
-305
1
2 3 4