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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0.14% | 944 +80 | +9% | +$27K | |||
| $315K | 0.14% | 2,456 +210 | +9% | +$26.9K | |||
| $297K | 0.13% | 902 +79 | +10% | +$26.1K | |||
| $294K | 0.13% | 1,483 +134 | +10% | +$26.5K | |||
| $288K | 0.12% | 962 | New | +$288K | |||
| $285K | 0.12% | 7,435 | – | – | |||
| $284K | 0.12% | 912 | New | +$284K | |||
| $278K | 0.12% | 2,336 | – | – | |||
| $276K | 0.12% | 1,622 +162 | +11% | +$27.6K | |||
| $266K | 0.12% | 2,378 +283 | +14% | +$31.6K | |||
| $261K | 0.11% | 585 +105 | +22% | +$46.9K | |||
| $258K | 0.11% | 2,349 +216 | +10% | +$23.7K | |||
| $252K | 0.11% | 4,101 | New | +$252K | |||
| $251K | 0.11% | 1,904 | – | – | |||
| $248K | 0.11% | 187 +1 | +0.5% | +$1.33K | |||
| $230K | 0.1% | 4,372 | New | +$230K | |||
| $215K | 0.09% | 806 | New | +$215K | |||
| $212K | 0.09% | 7,325 | New | +$212K | |||
| $210K | 0.09% | 966 | New | +$210K | |||
| $210K | 0.09% | 1,698 | New | +$210K | |||
| $206K | 0.09% | 1,872 -30 | -2% | -$3.3K | |||
| $205K | 0.09% | 2,914 -21 | -0.7% | -$1.48K | |||
| $204K | 0.09% | 926 | New | +$204K | |||
| $202K | 0.09% | 832 | New | +$202K | |||
| $200K | 0.09% | 215 | New | +$200K |
