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
$477M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$14.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.72M

Top Sells

1
+$13M
2
+$8.54M
3
+$5.79M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M

Sector Composition

1 Technology 1.72%
2 Financials 0.51%
3 Communication Services 0.45%
4 Consumer Discretionary 0.29%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 10.55%
912,039
+259,033
2
$36.2M 7.59%
543,000
-87,003
3
$29.9M 6.27%
651,713
+6,077
4
$28.9M 6.07%
185,741
+9,113
5
$28M 5.88%
130,833
+51,241
6
$24.3M 5.09%
160,085
+20,840
7
$23M 4.83%
775,106
-7,222
8
$21M 4.4%
254,016
-103,595
9
$20.1M 4.21%
147,777
+2,134
10
$19.1M 4.01%
+387,589
11
$17.6M 3.69%
+176,872
12
$15.9M 3.34%
74,305
+11,713
13
$13.8M 2.89%
162,562
+47,968
14
$13.6M 2.85%
111,735
-22,118
15
$11M 2.31%
167,702
-40,925
16
$10.9M 2.29%
78,684
+23,021
17
$9.96M 2.09%
262,723
+122,262
18
$7.74M 1.62%
62,219
-104,617
19
$7.14M 1.5%
18,678
+3,374
20
$7.05M 1.48%
57,224
+965
21
$6.94M 1.46%
229,754
-17,250
22
$6.48M 1.36%
77,021
+67,889
23
$5.65M 1.19%
145,066
+25,563
24
$4.34M 0.91%
48,216
-3,312
25
$4.11M 0.86%
84,000
1
2 3 4