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
$201M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.24M
3
+$1.64M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.48M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.43M

Top Sells

1
+$19.8M
2
+$5M
3
+$2.57M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.81M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M

Sector Composition

1 Consumer Discretionary 4.31%
2 Financials 1.38%
3 Technology 0.61%
4 Consumer Staples 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 11.05%
1,366,594
-111,383
2
$20.1M 9.98%
285,696
+11,689
3
$18.6M 9.22%
137,823
-6,043
4
$18.4M 9.14%
148,003
+2,721
5
$16.8M 8.35%
366,267
-108,898
6
$16.4M 8.15%
130,450
+11,010
7
$12.7M 6.31%
68,001
+4,803
8
$10.9M 5.43%
286,905
+38,907
9
$8.57M 4.26%
181,952
+15,882
10
$7.79M 3.87%
188,190
-13,602
11
$5.53M 2.75%
50,218
-2,462
12
$4.95M 2.46%
45,089
+20,391
13
$3.11M 1.54%
69,289
-57,195
14
$2.92M 1.45%
26,357
+22,710
15
$2.84M 1.41%
39,375
+6,230
16
$2.39M 1.19%
25,535
17
$2.36M 1.17%
79,790
+15,910
18
$2.11M 1.05%
86,364
+67,122
19
$1.87M 0.93%
9,450
20
$1.83M 0.91%
16,702
21
$1.82M 0.9%
78,510
+61,590
22
$1.69M 0.84%
20,306
-743
23
$1.64M 0.81%
30,094
-20,953
24
$1.36M 0.68%
5,103
-431
25
$1.33M 0.66%
25,536
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