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
$211M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.73M
3
+$1.05M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$801K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$749K

Top Sells

1
+$3.48M
2
+$2.65M
3
+$2.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Consumer Discretionary 3.92%
2 Financials 1.35%
3 Technology 0.43%
4 Communication Services 0.22%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,776
1 2
3