CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
-2.53%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
55
New
3
Increased
16
Reduced
21
Closed
5
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.41M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.21M |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
$897K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$288K |
| 5 |
AT&T
T
|
$228K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$2.86M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.26M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 1.79% |
| 2 | Communication Services | 1.39% |
| 3 | Technology | 0.9% |
| 4 | Financials | 0.45% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bain Capital Specialty
BCSF
$1.03B
| – | – |
-34,463
| Closed | -$642K |
|
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-6,400
| Closed | -$222K |
|
53
JPMorgan Chase
JPM
$829B
| – | – |
-2,080
| Closed | -$233K |
|
|
54
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-28,943
| Closed | -$2.86M |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-4,400
| Closed | -$247K |
|