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
$211M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.73M
3
+$1.05M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$801K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$749K

Top Sells

1
+$3.48M
2
+$2.65M
3
+$2.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Consumer Discretionary 3.92%
2 Financials 1.35%
3 Technology 0.43%
4 Communication Services 0.22%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.44%
1,477,977
-108,573
2
$21.8M 10.34%
867,444
+93,169
3
$20.7M 9.81%
475,165
-59,662
4
$18.8M 8.9%
274,007
-4
5
$18M 8.53%
143,866
-13,892
6
$17.2M 8.16%
145,282
-16,566
7
$14.8M 7.03%
119,440
+8,478
8
$11.3M 5.36%
63,198
-14,817
9
$9.02M 4.27%
247,998
+20,607
10
$7.71M 3.65%
201,792
-4,957
11
$7.44M 3.53%
166,070
-77,673
12
$5.9M 2.8%
52,680
-16,793
13
$5.49M 2.6%
126,484
-43,216
14
$2.79M 1.32%
51,047
-2,115
15
$2.53M 1.2%
24,698
+5,614
16
$2.36M 1.12%
25,535
-5,342
17
$2.28M 1.08%
33,145
+11,632
18
$1.9M 0.9%
63,880
+1,263
19
$1.83M 0.87%
16,702
-13,643
20
$1.75M 0.83%
21,049
-1,916
21
$1.73M 0.82%
+9,450
22
$1.39M 0.66%
5,534
23
$1.34M 0.64%
25,536
24
$1.14M 0.54%
82,046
-16,135
25
$912K 0.43%
23,680
+10,836
1
2 3