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 | |
|---|---|---|---|---|---|---|---|
| $113K | 0.05% | 11,272 -3,779 | -25% | -$37.9K | |||
| $41.2K | 0.02% | 10,965 | – | – | |||
| $0 | 0% | 0 -1,235 | Closed | – | |||
| $0 | 0% | 0 -1,804 | Closed | – | |||
| $0 | 0% | 0 -445 | Closed | – | |||
| $0 | 0% | 0 -376,928 | Closed | – | |||
| $0 | 0% | 0 -593 | Closed | – | |||
| $0 | 0% | 0 -1,376 | Closed | – | |||
| $0 | 0% | 0 -263,214 | Closed | – | |||
| $0 | 0% | 0 -2,627 | Closed | – | |||
| $0 | 0% | 0 -768 | Closed | – | |||
| $0 | 0% | 0 -2,636 | Closed | – | |||
| $0 | 0% | 0 -2,025 | Closed | – |
