CPW

Crestmont Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.13M
3
+$932K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$477K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$294K

Top Sells

1
+$1.07M
2
+$273K
3
+$205K
4
TH icon
Target Hospitality
TH
+$101K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$37.4K

Sector Composition

1 Financials 2.73%
2 Technology 2.64%
3 Industrials 2.25%
4 Consumer Discretionary 1.39%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.08%
1,856
77
$242K 0.08%
1,536
-21
78
$238K 0.08%
1,455
-8
79
$234K 0.08%
+2,576
80
$231K 0.08%
1,698
81
$228K 0.08%
724
-8
82
$225K 0.07%
+4,583
83
$222K 0.07%
+526
84
$221K 0.07%
782
85
$220K 0.07%
+2,040
86
$212K 0.07%
289
-28
87
$211K 0.07%
+509
88
$210K 0.07%
2,510
+459
89
$209K 0.07%
+684
90
$208K 0.07%
+609
91
$202K 0.07%
+648
92
$201K 0.07%
+186
93
$200K 0.07%
+864
94
$135K 0.04%
11,298
+227
95
$44.1K 0.01%
10,965
96
– –
-832
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