CPW

Crestmont Private Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.03M
3
+$333K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K
5
XOM icon
Exxon Mobil
XOM
+$276K

Top Sells

1
+$1.07M
2
+$720K
3
+$635K
4
MMM icon
3M
MMM
+$261K
5
VRSN icon
VeriSign
VRSN
+$245K

Sector Composition

1 Financials 3.4%
2 Energy 1.87%
3 Industrials 1%
4 Technology 0.68%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,129
1 2
3