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
State Street 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
76
$321K 0.06%
1,536
77
$318K 0.06%
2,182
78
$311K 0.06%
3,273
-55
79
$307K 0.06%
1,677
80
$292K 0.06%
+5,150
81
$258K 0.05%
+622
82
$250K 0.05%
1,399
83
$240K 0.05%
1,849
84
$237K 0.05%
4,289
-1,376
85
$224K 0.05%
+335
86
$221K 0.04%
1,709
87
$219K 0.04%
3,640
-1,230
88
$217K 0.04%
6,963
89
$214K 0.04%
+1,521
90
$205K 0.04%
+1,490
91
$202K 0.04%
1,071
+8
92
$202K 0.04%
609
93
$150K 0.03%
10,500
94
– –
-19,404
95
– –
-43,085
96
– –
-28,227
97
– –
-28,427
98
– –
-789
1 2 3
4