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
$457M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.7M
3
+$3.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.17M

Top Sells

1
+$2.46M
2
+$2.38M
3
+$1.78M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.47M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.2M

Sector Composition

1 Technology 2.68%
2 Communication Services 1.41%
3 Consumer Discretionary 0.94%
4 Financials 0.72%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 11.81%
785,379
+118,048
2
$36.9M 8.07%
362,203
+545
3
$33.5M 7.32%
141,891
-5,077
4
$28.6M 6.25%
576,258
-3,920
5
$23.2M 5.07%
148,131
+1,516
6
$22M 4.82%
156,760
+9,573
7
$20.2M 4.42%
258,769
+1,403
8
$17.3M 3.79%
245,845
+31,464
9
$17M 3.73%
357,175
-4,815
10
$16.9M 3.7%
61,757
-8,672
11
$14.4M 3.15%
89,974
+373
12
$14.4M 3.14%
48,951
-1,600
13
$12.5M 2.74%
117,411
-4,176
14
$12.2M 2.66%
121,788
+2,323
15
$12.1M 2.65%
256,453
+78,155
16
$12M 2.63%
239,002
-971
17
$8.61M 1.88%
40,219
+929
18
$8.43M 1.85%
165,849
-35,000
19
$8.14M 1.78%
74,480
-6,976
20
$6.55M 1.43%
146,252
-12,303
21
$6.37M 1.39%
138,500
+78,500
22
$5.82M 1.27%
116,435
-4,889
23
$4.93M 1.08%
84,000
-3,415
24
$4.54M 0.99%
136,369
-1,980
25
$4.45M 0.97%
10,377
+469
1
2 3 4