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
$496M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.16M
3
+$5.05M
4
CPNG icon
Coupang
CPNG
+$4.78M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.68M

Top Sells

1
+$4.74M
2
+$2.38M
3
+$2.17M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.82M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M

Sector Composition

1 Technology 2.7%
2 Consumer Discretionary 1.81%
3 Communication Services 1.41%
4 Healthcare 0.49%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.79%
86,350
-52,150
27
$3.63M 0.73%
110,784
-25,585
28
$3.33M 0.67%
55,000
29
$3.09M 0.62%
28,634
+18,170
30
$2.8M 0.57%
15,791
-841
31
$2.59M 0.52%
15,560
-480
32
$2.39M 0.48%
23,196
-5,768
33
$2.31M 0.47%
14,994
34
$1.95M 0.39%
5,810
+188
35
$1.85M 0.37%
12,800
+3,240
36
$1.71M 0.35%
11,400
37
$1.57M 0.32%
35,000
38
$1.5M 0.3%
15,168
-13,471
39
$1.47M 0.3%
86,177
-3,901
40
$1.35M 0.27%
+10,275
41
$1.22M 0.25%
8,420
-220
42
$1.11M 0.22%
2,800
43
$1.08M 0.22%
+10,216
44
$1.06M 0.21%
+22,840
45
$897K 0.18%
+12,023
46
$870K 0.18%
7,772
-1,236
47
$814K 0.16%
2,420
-106
48
$803K 0.16%
3,182
-993
49
$757K 0.15%
10,801
+36
50
$755K 0.15%
+9,503
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