CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+2.44%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
49
New
5
Increased
8
Reduced
23
Closed
6
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$6.67M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.64M |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
$4.48M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$1.44M |
| 5 |
Spotify
SPOT
|
$1.15M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.71M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 3.21% |
| 2 | Communication Services | 0.67% |
| 3 | Financials | 0.54% |
| 4 | Technology | 0.38% |
| 5 | Consumer Staples | 0.14% |
