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
$468M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.86M
3
+$5.45M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.29M

Top Sells

1
+$3.5M
2
+$3.16M
3
+$1.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.5M
5
UBER icon
Uber
UBER
+$1.14M

Sector Composition

1 Technology 2.76%
2 Communication Services 1.66%
3 Consumer Discretionary 1.37%
4 Financials 0.63%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 9.93%
667,331
+112,891
2
$36.8M 7.87%
361,658
+51,948
3
$36.8M 7.86%
580,178
+32,676
4
$36M 7.69%
146,968
-12,912
5
$23.3M 4.97%
146,615
+8,196
6
$21.4M 4.57%
147,187
+30,301
7
$20.3M 4.34%
257,366
+21,847
8
$19.1M 4.09%
70,429
-2,734
9
$18.6M 3.97%
361,990
-68,225
10
$15.8M 3.37%
50,551
-4,802
11
$15M 3.2%
214,381
+21,821
12
$14.9M 3.18%
89,601
+15,596
13
$13.2M 2.83%
239,973
+1,252
14
$13M 2.79%
121,587
-7,781
15
$12.4M 2.66%
178,298
+78,056
16
$12.1M 2.58%
119,465
+46,549
17
$10.4M 2.22%
200,849
+195,000
18
$8.96M 1.91%
81,456
+8,161
19
$8.92M 1.91%
39,290
+1,492
20
$7.95M 1.7%
158,555
-22,840
21
$6.59M 1.41%
121,324
-9,846
22
$5.36M 1.15%
+87,415
23
$5.04M 1.08%
138,349
-1,973
24
$4.24M 0.91%
9,908
-261
25
$3.91M 0.84%
+43,461
1
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