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
$219M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.71M
3
+$3.4M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$2.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$830K

Top Sells

1
+$1.14M
2
+$847K
3
+$729K
4
JD icon
JD.com
JD
+$407K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$346K

Sector Composition

1 Consumer Discretionary 3.67%
2 Financials 1.19%
3 Technology 0.45%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 9.85%
1,298,152
-68,442
2
$20.7M 9.46%
297,602
+11,906
3
$18.8M 8.57%
138,078
+255
4
$18M 8.22%
150,308
+2,305
5
$17M 7.77%
431,660
+144,755
6
$16.5M 7.52%
135,302
+4,852
7
$16.4M 7.46%
348,244
-18,023
8
$13.8M 6.28%
114,270
+69,181
9
$12.7M 5.79%
66,653
-1,348
10
$8.44M 3.85%
174,794
-7,158
11
$7.21M 3.29%
178,149
-10,041
12
$5.35M 2.44%
49,765
-453
13
$4.93M 2.25%
65,390
+45,084
14
$4.59M 2.09%
179,670
+101,160
15
$3.07M 1.4%
69,289
16
$3M 1.37%
41,771
+2,396
17
$2.67M 1.22%
24,510
-1,847
18
$2.25M 1.03%
79,790
19
$2.2M 1%
25,535
20
$2.04M 0.93%
83,564
-2,800
21
$1.79M 0.82%
16,702
22
$1.7M 0.77%
8,505
-945
23
$1.65M 0.75%
30,094
24
$1.32M 0.6%
25,536
25
$1.32M 0.6%
5,013
-90
1
2