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
$219M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.71M
3
+$3.4M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$2.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$830K

Top Sells

1
+$1.14M
2
+$847K
3
+$729K
4
JD icon
JD.com
JD
+$407K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$346K

Sector Composition

1 Consumer Discretionary 3.67%
2 Financials 1.19%
3 Technology 0.45%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.51%
69,686
27
$993K 0.45%
23,680
28
$941K 0.43%
24,007
-1,283
29
$837K 0.38%
11,560
30
$824K 0.38%
9,033
31
$701K 0.32%
23,358
-520
32
$679K 0.31%
6,724
33
$641K 0.29%
7,590
+1,150
34
$607K 0.28%
18,391
+2,595
35
$439K 0.2%
4,616
36
$398K 0.18%
2,709
37
$343K 0.16%
5,500
38
$306K 0.14%
5,940
39
$302K 0.14%
14,309
-34,548
40
$262K 0.12%
2,485
41
$240K 0.11%
1,721
-513
42
$226K 0.1%
+11,000
43
$211K 0.1%
1,916
44
$202K 0.09%
+1,261
45
– –
-1,082
46
– –
-2,527
1
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