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
51
– –
-6,716
52
– –
-11,000
1 2
3