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
$295M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.58M
3
+$1.27M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$815K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$685K

Top Sells

1
+$1.43M
2
+$1.03M
3
+$420K
4
STNE icon
StoneCo
STNE
+$346K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$321K

Sector Composition

1 Consumer Discretionary 1.43%
2 Communication Services 1.24%
3 Technology 0.93%
4 Financials 0.44%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.73%
72,611
+4,263
27
$1.94M 0.66%
12,949
-6,907
28
$1.55M 0.53%
21,136
-276
29
$1.28M 0.43%
11,204
30
$1.01M 0.34%
8,417
+1,546
31
$948K 0.32%
10,260
32
$914K 0.31%
4,036
33
$700K 0.24%
44,931
34
$552K 0.19%
8,260
35
$531K 0.18%
3,365
-25
36
$484K 0.16%
4,504
37
$439K 0.15%
2,209
+706
38
$386K 0.13%
2,053
39
$385K 0.13%
3,643
-482
40
$384K 0.13%
5,740
41
$354K 0.12%
1,725
42
$325K 0.11%
28,000
43
$322K 0.11%
1,769
-418
44
$289K 0.1%
4,848
45
$246K 0.08%
4,113
46
$239K 0.08%
+814
47
$235K 0.08%
17,460
-2,927
48
$232K 0.08%
7,870
-102
49
$213K 0.07%
2,171
50
$206K 0.07%
5,164
-8,684
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