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
$285M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.92M
3
+$1.69M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.5M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.3M

Top Sells

1
+$1.89M
2
+$1.84M
3
+$1.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
JD icon
JD.com
JD
+$935K

Sector Composition

1 Communication Services 1.82%
2 Consumer Discretionary 1.79%
3 Technology 0.76%
4 Financials 0.72%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.94%
92,196
+6,089
27
$2.32M 0.81%
55,700
-2,195
28
$1.29M 0.45%
26,088
29
$1.27M 0.44%
11,204
+180
30
$1.13M 0.39%
11,900
-100
31
$834K 0.29%
3,912
-1,514
32
$776K 0.27%
52,359
-25,673
33
$762K 0.27%
6,871
+359
34
$642K 0.23%
+35,118
35
$503K 0.18%
4,989
-991
36
$457K 0.16%
+15,458
37
$451K 0.16%
8,340
38
$435K 0.15%
3,246
-35
39
$411K 0.14%
4,125
40
$357K 0.13%
2,187
41
$340K 0.12%
1,961
+244
42
$332K 0.12%
1,718
-57
43
$291K 0.1%
+28,000
44
$283K 0.1%
20,387
-28,264
45
$280K 0.1%
1,502
46
$273K 0.1%
5,040
-700
47
$271K 0.1%
4,848
48
$247K 0.09%
+13,200
49
$247K 0.09%
11,060
-845
50
$233K 0.08%
2,080
1
2
3