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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
-0.3%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
103.77%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$15.1M |
| 2 |
JD.com
JD
|
+$13.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.1M |
| 4 |
Alerian MLP ETF
AMLP
|
+$8.12M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$7.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.05% |
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Crestone Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Crestone Asset Management, which disclosed 22 positions worth $100M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 1,013,403 shares worth $13.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets.
- Crestone Asset Management's largest Q4 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 1,013,403 shares worth $13.2M.
- Crestone Asset Management's ten largest holdings make up 82% of its $100M portfolio in Q4 2015.
- Crestone Asset Management disclosed 22 positions in Q4 2015, its first 13F filing on record.
Based on Crestone Asset Management's 13F filing for Q4 2015, filed 12 Mar 2021.