CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.16M
3
+$5.05M
4
CPNG icon
Coupang
CPNG
+$4.78M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.68M

Top Sells

1
+$4.74M
2
+$2.38M
3
+$2.17M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.82M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M

Sector Composition

1 Technology 2.7%
2 Consumer Discretionary 1.81%
3 Communication Services 1.41%
4 Healthcare 0.49%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.14%
6,194
52
$605K 0.12%
2,375
-40
53
$573K 0.12%
+14,223
54
$567K 0.11%
9,464
+1,125
55
$544K 0.11%
+7,904
56
$525K 0.11%
926
-60
57
$514K 0.1%
1,458
-924
58
$492K 0.1%
2,211
-44
59
$484K 0.1%
2,067
-943
60
$474K 0.1%
24,392
61
$463K 0.09%
1,820
+5
62
$440K 0.09%
1,496
63
$430K 0.09%
4,765
-1,501
64
$427K 0.09%
3,676
65
$412K 0.08%
26,958
66
$368K 0.07%
6,697
-775
67
$365K 0.07%
1,682
-155
68
$362K 0.07%
563
-283
69
$348K 0.07%
1,164
-550
70
$336K 0.07%
669
-9
71
$336K 0.07%
6,578
-982
72
$335K 0.07%
+8,011
73
$332K 0.07%
5,126
74
$330K 0.07%
794
-18
75
$324K 0.07%
1,435
1 2
3
4