CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+8.29%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
53
New
3
Increased
18
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
JD.com
JD
|
$1.43M |
| 2 |
Spotify
SPOT
|
$1.03M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$420K |
| 4 |
StoneCo
STNE
|
$346K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $205K | 0.07% |
+622
| New | +$205K |
|
52
Walt Disney
DIS
$213B
| $202K | 0.07% |
+1,397
| New | +$202K |
|
|
ASXC
53
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-32,765
| Closed | -$20K |
|