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
$425M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$6.02M
3
+$5.93M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$4.94M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.92M

Top Sells

1
+$9.12M
2
+$4.19M
3
+$4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M

Sector Composition

1 Technology 2.7%
2 Communication Services 0.77%
3 Consumer Discretionary 0.75%
4 Financials 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 11.85%
793,083
-143,501
2
$35.8M 8.43%
393,470
+38,426
3
$27.1M 6.36%
623,395
+136,741
4
$26M 6.11%
803,116
+59,662
5
$25.9M 6.09%
459,900
+106,905
6
$20.6M 4.85%
142,321
-10,634
7
$19.9M 4.69%
167,365
-30,714
8
$17.4M 4.09%
79,594
+17,421
9
$15.3M 3.59%
120,138
+38,713
10
$14.9M 3.51%
238,616
-16,000
11
$14.8M 3.47%
98,403
+32,941
12
$13.6M 3.19%
65,702
+18,986
13
$11M 2.6%
131,626
+2,507
14
$10.2M 2.4%
311,280
+23,040
15
$10.1M 2.39%
74,498
-6,829
16
$9.57M 2.25%
75,317
-32,944
17
$6.73M 1.58%
167,922
-41,195
18
$6.09M 1.43%
+50,946
19
$6.05M 1.42%
81,463
+10,846
20
$5.59M 1.32%
242,111
+157,433
21
$5.42M 1.27%
67,448
+11,858
22
$4.97M 1.17%
13,170
+1,766
23
$4.89M 1.15%
53,942
+878
24
$4.75M 1.12%
113,943
-10,902
25
$4.21M 0.99%
176,010
-98,150
1
2 3 4