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
$201M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.24M
3
+$1.64M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.48M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.43M

Top Sells

1
+$19.8M
2
+$5M
3
+$2.57M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.81M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M

Sector Composition

1 Consumer Discretionary 4.31%
2 Financials 1.38%
3 Technology 0.61%
4 Consumer Staples 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.59%
48,857
-818,587
27
$1.08M 0.54%
69,686
-12,360
28
$1M 0.5%
23,680
29
$960K 0.48%
25,290
+6,453
30
$853K 0.42%
9,033
31
$705K 0.35%
23,878
32
$686K 0.34%
6,724
-1,976
33
$676K 0.34%
11,560
34
$581K 0.29%
+6,440
35
$534K 0.27%
+15,796
36
$455K 0.23%
4,616
37
$400K 0.2%
2,709
-682
38
$393K 0.2%
5,500
-320
39
$311K 0.15%
5,940
40
$306K 0.15%
2,234
-307
41
$273K 0.14%
2,485
42
$216K 0.11%
+2,527
43
$205K 0.1%
+1,082
44
$205K 0.1%
+1,916
45
– –
-12,624
46
– –
-11,328
47
– –
-1,600
48
– –
-15,624
49
– –
-12,541
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