CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+0.14%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+0.88%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
44
New
1
Increased
9
Reduced
24
Closed
3
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$6.23M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.25M |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
$2.75M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$1.98M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.88M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.24M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.39M |
Sector Composition
| 1 | Consumer Discretionary | 2.45% |
| 2 | Communication Services | 0.7% |
| 3 | Financials | 0.51% |
| 4 | Technology | 0.46% |
| 5 | Consumer Staples | 0.15% |
