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
$295M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.58M
3
+$1.27M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$815K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$685K

Top Sells

1
+$1.43M
2
+$1.03M
3
+$420K
4
STNE icon
StoneCo
STNE
+$346K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$321K

Sector Composition

1 Consumer Discretionary 1.43%
2 Communication Services 1.24%
3 Technology 0.93%
4 Financials 0.44%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 10.65%
225,954
-3,016
2
$30.2M 10.23%
855,350
+19,414
3
$28.5M 9.64%
208,495
+41,074
4
$23.8M 8.07%
135,458
+915
5
$19.6M 6.66%
282,960
-735
6
$17.3M 5.86%
80,784
+1,388
7
$13.4M 4.56%
475,310
+28,800
8
$13.3M 4.51%
103,567
+2,753
9
$11.9M 4.02%
267,087
+26
10
$11M 3.74%
681,297
-19,787
11
$9.04M 3.06%
212,832
+29,901
12
$8.62M 2.92%
176,998
-504
13
$8.25M 2.8%
88,953
+1,665
14
$6.51M 2.21%
82,182
+7,224
15
$6.47M 2.19%
94,056
+7,071
16
$6.25M 2.12%
139,235
+8,913
17
$5.37M 1.82%
56,457
-1,137
18
$4.57M 1.55%
41,753
19
$4.11M 1.39%
12,762
-527
20
$3.9M 1.32%
34,693
21
$3.53M 1.2%
62,424
+8,990
22
$3.04M 1.03%
86,176
-40,548
23
$2.86M 0.97%
64,822
+4,636
24
$2.8M 0.95%
144,178
+132,984
25
$2.54M 0.86%
17,094
-1,215
1
2 3