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
$496M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.16M
3
+$5.05M
4
CPNG icon
Coupang
CPNG
+$4.78M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.68M

Top Sells

1
+$4.74M
2
+$2.38M
3
+$2.17M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.82M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M

Sector Composition

1 Technology 2.7%
2 Consumer Discretionary 1.81%
3 Communication Services 1.41%
4 Healthcare 0.49%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 12.92%
868,920
+83,541
2
$41.5M 8.36%
357,412
-4,791
3
$27.7M 5.59%
646,291
+70,033
4
$27.3M 5.51%
120,923
-20,968
5
$26.8M 5.4%
184,300
+27,540
6
$25.6M 5.17%
152,699
+4,568
7
$24M 4.84%
305,426
+59,581
8
$20.1M 4.05%
255,443
-3,326
9
$18.9M 3.81%
61,912
+155
10
$17.2M 3.47%
341,656
+175,807
11
$15.2M 3.07%
91,706
+1,732
12
$13.8M 2.79%
47,193
-1,758
13
$13.6M 2.74%
314,960
-42,215
14
$13M 2.62%
122,701
+913
15
$11.8M 2.38%
106,907
-10,504
16
$11.7M 2.36%
239,712
+710
17
$11.7M 2.36%
320,223
+63,770
18
$11.5M 2.33%
54,070
+13,851
19
$7.73M 1.56%
44,482
+29,057
20
$6.47M 1.3%
59,568
-14,912
21
$5.46M 1.1%
130,316
-15,936
22
$5.37M 1.08%
108,603
-7,832
23
$5.32M 1.07%
11,190
+813
24
$4.98M 1%
84,000
25
$4.78M 0.96%
+162,812
1
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