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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
+8.45%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.9M
Cap. Flow
-$7.75M
Cap. Flow %
-2.43%
Top 10 Hldgs %
63.4%
Holding
73
New
5
Increased
13
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$666K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$615K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$368K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.27M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.07M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$2.15M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Communication Services 1.2%
3 Consumer Discretionary 1.2%
4 Financials 0.41%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$251K 0.08%
804
-7
-0.9% -$2.15K
HD icon
52
Home Depot
HD
$331B
$242K 0.08%
871
+7
+0.8% +$1.9K
NVGS icon
53
Navigator Holdings
NVGS
$1.38B
$220K 0.07%
+407
New +$3.38K
PYPL icon
54
PayPal
PYPL
$48.9B
$205K 0.06%
+1,041
New +$196K
WMT icon
55
Walmart Inc
WMT
$885B
$203K 0.06%
4,362
-711
-14% -$31.6K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$201K 0.06%
+1,306
New +$201K
GSP
57
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$153K 0.05%
16,597
– –
DESP
58
DELISTED
Despegar.com
DESP
$90K 0.03%
14,110
-3,350
-19% -$26.7K
AMG icon
59
Affiliated Managers Group
AMG
$9.69B
– –
-3,629
Closed -$271K
APAM icon
60
Artisan Partners
APAM
$2.79B
– –
-6,200
Closed -$202K
BEN icon
61
Franklin Resources
BEN
$17.6B
– –
-11,000
Closed -$231K
BRO icon
62
Brown & Brown
BRO
$23.6B
– –
-6,700
Closed -$273K
HI
63
DELISTED
Hillenbrand
HI
– –
-10,500
Closed -$284K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.45B
– –
-14,163
Closed -$356K
LPLA icon
65
LPL Financial
LPLA
$28.3B
– –
-3,800
Closed -$298K
SABR icon
66
Sabre
SABR
$731M
– –
-20,000
Closed -$161K
TAP icon
67
Molson Coors Class B
TAP
$7.79B
– –
-6,800
Closed -$234K
WU icon
68
Western Union
WU
$1.98B
– –
-15,521
Closed -$336K
WTW icon
69
Willis Towers Watson
WTW
$31.2B
– –
-1,300
Closed -$256K
SRCL
70
DELISTED
Stericycle Inc
SRCL
– –
-7,400
Closed -$414K
CHNG
71
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-27,000
Closed -$302K
CDK
72
DELISTED
CDK Global, Inc.
CDK
– –
-8,549
Closed -$354K
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
– –
-30,241
Closed -$449K
1 2
3

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Crestone Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crestone Asset Management held 73 positions worth $320M, up 5.6% from $303M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crestone Asset Management's Q3 2020 filing shows 5 new, 13 increased, 32 reduced and 15 closed positions. Its largest new stake was Invesco QQQ Trust: 3,700 shares worth $1.03M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Crestone Asset Management's largest Q3 2020 buy was Invesco QQQ Trust: 3,700 shares worth $1.03M.
  • Crestone Asset Management added most to Uber in Q3 2020, an estimated $10.6M increase.
  • Crestone Asset Management's biggest Q3 2020 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $4.27M.
  • Crestone Asset Management fully exited Nielsen Holdings plc in Q3 2020, selling an estimated $449K.
  • Crestone Asset Management's ten largest holdings make up 63% of its $320M portfolio in Q3 2020.
  • Crestone Asset Management opened 5 new positions and closed 15 in Q3 2020.
  • Crestone Asset Management's portfolio value rose 5.6% quarter-over-quarter to $320M.

Based on Crestone Asset Management's 13F filing for Q3 2020, filed 12 Mar 2021.