CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+8.45%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$4.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
63.4%
Holding
73
New
5
Increased
15
Reduced
30
Closed
15

Top Buys

1
UBER icon
Uber
UBER
$11.7M
2
AAPL icon
Apple
AAPL
$1.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.03M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$664K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$603K

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$4.31M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.16M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$2.24M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.41M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$1.14M

Sector Composition

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 Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$251K 0.08%
804
-7
-0.9% -$2.19K
HD icon
52
Home Depot
HD
$405B
$242K 0.08%
871
+7
+0.8% +$1.95K
NVGS icon
53
Navigator Holdings
NVGS
$1.08B
$220K 0.07%
+407
New +$220K
PYPL icon
54
PayPal
PYPL
$67.1B
$205K 0.06%
+1,041
New +$205K
WMT icon
55
Walmart
WMT
$774B
$203K 0.06%
1,454
-237
-14% -$33.1K
VB icon
56
Vanguard Small-Cap ETF
VB
$66.4B
$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% -$21.4K
AMG icon
59
Affiliated Managers Group
AMG
$6.39B
– –
-3,629
Closed -$271K
APAM icon
60
Artisan Partners
APAM
$3.3B
– –
-6,200
Closed -$202K
BEN icon
61
Franklin Resources
BEN
$13.3B
– –
-11,000
Closed -$231K
BRO icon
62
Brown & Brown
BRO
$32B
– –
-6,700
Closed -$273K
HI icon
63
Hillenbrand
HI
$1.79B
– –
-10,500
Closed -$284K
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.77B
– –
-14,163
Closed -$356K
LPLA icon
65
LPL Financial
LPLA
$29.2B
– –
-3,800
Closed -$298K
SABR icon
66
Sabre
SABR
$706M
– –
-20,000
Closed -$161K
TAP icon
67
Molson Coors Class B
TAP
$9.98B
– –
-6,800
Closed -$234K
WU icon
68
Western Union
WU
$2.8B
– –
-15,521
Closed -$336K
WTW icon
69
Willis Towers Watson
WTW
$31.9B
– –
-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
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