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CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$32.7M
Cap. Flow
+$10.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
67.96%
Holding
53
New
3
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.41M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.53M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$775K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$644K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.31M
2
SPOT icon
Spotify
SPOT
+$949K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$407K
4
STNE icon
StoneCo
STNE
+$318K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$307K

Sector Composition

Rank Sector Weight
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
ADBE icon
51
Adobe
ADBE
$100B
$205K 0.07%
+622
New +$183K
DIS icon
52
Walt Disney
DIS
$172B
$202K 0.07%
+1,397
New +$195K
ASXC
53
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,520
Closed -$20K
1 2
3

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BPIH
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Crestone Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Crestone Asset Management held 53 positions worth $295M, up 12% from $262M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crestone Asset Management deployed $10.7M of net new capital in Q4 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was UnitedHealth: 814 shares worth $239K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was JD.com, an estimated $1.31M trimmed.

  • Crestone Asset Management's largest Q4 2019 buy was UnitedHealth: 814 shares worth $239K.
  • Crestone Asset Management added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $5.41M increase.
  • Crestone Asset Management's biggest Q4 2019 reduction was JD.com, cutting an estimated $1.31M.
  • Crestone Asset Management fully exited Asensus Surgical, Inc. in Q4 2019, selling an estimated $20K.
  • Crestone Asset Management's ten largest holdings make up 68% of its $295M portfolio in Q4 2019.
  • Crestone Asset Management opened 3 new positions and closed 1 in Q4 2019.
  • Crestone Asset Management's portfolio value rose 12% quarter-over-quarter to $295M.

Based on Crestone Asset Management's 13F filing for Q4 2019, filed 12 Mar 2021.