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
$393M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$10.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M

Top Sells

1
+$9.73M
2
+$5.42M
3
+$3.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M

Sector Composition

1 Technology 2.61%
2 Communication Services 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.56%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 9.56%
630,003
-163,080
2
$35.4M 9%
653,006
+193,106
3
$28.7M 7.29%
357,611
-35,859
4
$26.6M 6.75%
176,628
+78,225
5
$24.9M 6.32%
645,636
+22,241
6
$20.8M 5.3%
782,328
-20,788
7
$19.8M 5.04%
166,836
+46,698
8
$18.9M 4.81%
139,245
-3,076
9
$18.2M 4.62%
145,643
+94,697
10
$16.7M 4.26%
79,592
-2
11
$15.2M 3.85%
133,853
-33,512
12
$12.9M 3.29%
62,592
-3,110
13
$11.7M 2.97%
208,627
-29,989
14
$8.92M 2.27%
114,594
-17,032
15
$7.18M 1.82%
55,663
-18,835
16
$7.1M 1.81%
56,259
-19,058
17
$6.09M 1.55%
247,004
-64,276
18
$5.47M 1.39%
15,304
+2,134
19
$4.9M 1.25%
140,461
-27,461
20
$4.53M 1.15%
51,528
-2,414
21
$4.36M 1.11%
119,503
+5,560
22
$3.83M 0.97%
84,000
23
$3.17M 0.81%
119,760
-6,499
24
$3.08M 0.78%
71,612
+39,787
25
$3.06M 0.78%
74,800
+24,400
1
2 3 4