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 | |
|---|---|---|---|---|---|---|---|
| $697K | 0.3% | 9,182 +1,165 | +15% | +$88.4K | |||
| $656K | 0.28% | 351 +50 | +17% | +$93.5K | |||
| $648K | 0.28% | 1,767 +247 | +16% | +$90.5K | |||
| $633K | 0.27% | 3,739 +590 | +19% | +$99.8K | |||
| $618K | 0.27% | 162 +23 | +17% | +$87.7K | |||
| $613K | 0.27% | 1,119 +171 | +18% | +$93.7K | |||
| $607K | 0.26% | 2,038 +321 | +19% | +$95.5K | |||
| $598K | 0.26% | 1,285 +193 | +18% | +$89.9K | |||
| $592K | 0.26% | 89,972 | – | – | |||
| $584K | 0.25% | 5,563 | – | – | |||
| $570K | 0.25% | 966 +173 | +22% | +$102K | |||
| $489K | 0.21% | 3,184 +817 | +35% | +$125K | |||
| $481K | 0.21% | 1,839 +327 | +22% | +$85.6K | |||
| $464K | 0.2% | 64 +11 | +21% | +$79.7K | |||
| $456K | 0.2% | 806 +159 | +25% | +$89.9K | |||
| $440K | 0.19% | 1,146 +156 | +16% | +$59.8K | |||
| $425K | 0.18% | 1,475 | – | – | |||
| $409K | 0.18% | 18,536 +1,103 | +6% | +$24.4K | |||
| $404K | 0.17% | 3,602 +56 | +2% | +$6.28K | |||
| $394K | 0.17% | 8,566 | – | – | |||
| $377K | 0.16% | 2,253 +31 | +1% | +$5.19K | |||
| $362K | 0.16% | 861 +245 | +40% | +$103K | |||
| $345K | 0.15% | 4,749 +1,435 | +43% | +$104K | |||
| $343K | 0.15% | 565 +39 | +7% | +$23.7K | |||
| $322K | 0.14% | 6,660 | – | – |
