CPW
Crestmont Private Wealth Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
+$8.7M (+4%)
Cap. Flow
+$30.3M
Cap. Flow % of AUM
13.13%
Top 10 Holdings %Top 10 Hldgs %
85.94%
Holding
88
New
12
Increased
45
Reduced
9
Closed
11
Top Buys
| 1 | $17.2M | |
| 2 | $9.62M | |
| 3 | $4.21M | |
| 4 | $2.19M | |
| 5 | $342K |
Top Sells
| 1 | $3.65M | |
| 2 | $2.97M | |
| 3 | $970K | |
| 4 | $616K | |
| 5 | $480K |
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Technology | 2.22% |
| 3 | Industrials | 1.96% |
| 4 | Energy | 1.13% |
| 5 | Consumer Discretionary | 1.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.8M | 24.6% | 101,141 -854 | -0.8% | -$480K | |||
| $47.5M | 20.57% | 92,452 +4,261 | +5% | +$2.19M | |||
| $28.5M | 12.32% | 1,079,709 +653,726 | +153% | +$17.2M | |||
| $13M | 5.64% | 287,987 -21,438 | -7% | -$970K | |||
| $12.5M | 5.4% | 245,430 +3,382 | +1% | +$172K | |||
| $11.4M | 4.95% | 225,949 +83,247 | +58% | +$4.21M | |||
| $9.62M | 4.17% | 186,908 | New | +$9.62M | |||
| $8.03M | 3.48% | 337,852 -25,915 | -7% | -$616K | |||
| $6.63M | 2.87% | 113,593 -50,956 | -31% | -$2.97M | |||
| $4.49M | 1.94% | 42,934 -34,949 | -45% | -$3.65M | |||
| $1.82M | 0.79% | 72,268 +13,583 | +23% | +$342K | |||
| $1.81M | 0.78% | 77,493 +14,620 | +23% | +$342K | |||
| $914K | 0.4% | 2,609 +271 | +12% | +$95K | |||
| $836K | 0.36% | 1,646 +185 | +13% | +$94K | |||
| $780K | 0.34% | 1,465 +197 | +16% | +$105K | |||
| $774K | 0.34% | 5,005 +540 | +12% | +$83.5K | |||
| $771K | 0.33% | 13,479 | – | – | |||
| $754K | 0.33% | 6,958 +17 | +0.2% | +$1.84K | |||
| $744K | 0.32% | 3,351 +443 | +15% | +$98.4K | |||
| $726K | 0.31% | 4,209 +544 | +15% | +$93.8K | |||
| $726K | 0.31% | 2,927 +290 | +11% | +$71.9K | |||
| $725K | 0.31% | 4,334 | – | – | |||
| $724K | 0.31% | 9,507 +1,079 | +13% | +$82.2K | |||
| $723K | 0.31% | 2,847 +102 | +4% | +$25.9K | |||
| $712K | 0.31% | 25,729 -3,070 | -11% | -$84.9K |
