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CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$33.7M
Cap. Flow
+$28.7M
Cap. Flow %
19.6%
Top 10 Hldgs %
86.96%
Holding
27
New
1
Increased
11
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$14M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.39M

Top Sells

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$10.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.03M
3
VTV icon
Vanguard Value ETF
VTV
+$901K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
5
VUG icon
Vanguard Growth ETF
VUG
+$654K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.47%
2 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$221B
– –
-36,888
Closed -$654K
IIP
27
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-124,500
Closed -$340K
1
2

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BPIH
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Crestone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Crestone Asset Management held 27 positions worth $146M, up 30% from $113M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crestone Asset Management deployed $28.7M of net new capital in Q2 2016, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Vanguard Total Bond Market: 22,589 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, down from 11% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $10.6M trimmed.

  • Crestone Asset Management's largest Q2 2016 buy was Vanguard Total Bond Market: 22,589 shares worth $1.9M.
  • Crestone Asset Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q2 2016, an estimated $14M increase.
  • Crestone Asset Management's biggest Q2 2016 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $10.6M.
  • Crestone Asset Management fully exited Vanguard Value ETF in Q2 2016, selling an estimated $901K.
  • Crestone Asset Management's ten largest holdings make up 87% of its $146M portfolio in Q2 2016.
  • Crestone Asset Management opened 1 new position and closed 6 in Q2 2016.
  • Crestone Asset Management's portfolio value rose 30% quarter-over-quarter to $146M.

Based on Crestone Asset Management's 13F filing for Q2 2016, filed 12 Mar 2021.