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
$285M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.92M
3
+$1.69M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.5M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.3M

Top Sells

1
+$1.89M
2
+$1.84M
3
+$1.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
JD icon
JD.com
JD
+$935K

Sector Composition

1 Communication Services 1.82%
2 Consumer Discretionary 1.79%
3 Technology 0.76%
4 Financials 0.72%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 11.08%
219,951
+16,635
2
$25.4M 8.9%
790,830
+46,865
3
$22.7M 7.94%
143,961
-3,233
4
$22.3M 7.81%
175,091
-14,457
5
$18.4M 6.46%
280,411
-1,869
6
$17M 5.96%
84,689
-801
7
$13.3M 4.67%
851,573
-120,675
8
$12.2M 4.29%
287,834
+148
9
$11.9M 4.16%
98,403
-5,909
10
$11.3M 3.95%
412,035
+47,340
11
$10.6M 3.7%
214,679
-37,305
12
$9.1M 3.19%
104,154
-9,761
13
$7.92M 2.78%
180,221
-7,247
14
$7.5M 2.63%
121,497
+31,116
15
$5.59M 1.96%
130,322
-118
16
$5.39M 1.89%
73,100
+6,684
17
$4.82M 1.69%
54,920
+19,254
18
$4.57M 1.6%
41,983
-5,586
19
$4.4M 1.54%
76,803
+8,810
20
$4.17M 1.46%
14,242
-3,854
21
$4.14M 1.45%
28,321
+400
22
$3.86M 1.35%
34,693
23
$3.7M 1.3%
122,101
-30,888
24
$3.15M 1.1%
22,342
+1,203
25
$2.86M 1%
28,943
1
2 3