CPW

Crestmont Private Wealth Portfolio holdings

AUM $277M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.19M
3
+$922K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$901K

Top Sells

1
+$437K
2
+$293K
3
+$284K
4
DVN icon
Devon Energy
DVN
+$206K
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$134K

Sector Composition

1 Financials 4.54%
2 Energy 1.34%
3 Industrials 1.19%
4 Technology 0.74%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.24%
1,647
+193
27
$402K 0.24%
1,778
+174
28
$400K 0.23%
63
+7
29
$392K 0.23%
1,126
+111
30
$384K 0.23%
799
+78
31
$383K 0.22%
3,699
32
$372K 0.22%
945
+93
33
$354K 0.21%
8,380
34
$347K 0.2%
139
+15
35
$336K 0.2%
8,783
36
$333K 0.2%
1,071
+104
37
$329K 0.19%
+7,550
38
$326K 0.19%
14,166
39
$289K 0.17%
2,524
+141
40
$279K 0.16%
6,533
41
$272K 0.16%
+1,330
42
$272K 0.16%
1,524
43
$266K 0.16%
8,833
44
$261K 0.15%
3,124
+306
45
$261K 0.15%
10,310
46
$255K 0.15%
1,977
47
$252K 0.15%
536
+54
48
$245K 0.14%
1,085
+116
49
– –
-4,076
50
– –
-1,597
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