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
$229M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.11M
3
+$688K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$422K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$414K

Top Sells

1
+$3.31M
2
+$1.85M
3
+$350K
4
CTRA icon
Coterra Energy
CTRA
+$275K
5
KLAC icon
KLA
KLAC
+$206K

Sector Composition

1 Financials 3.27%
2 Technology 2.48%
3 Industrials 2.48%
4 Consumer Discretionary 1.87%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.09%
+787
102
$212K 0.09%
+2,760
103
$212K 0.09%
+1,034
104
$210K 0.09%
+705
105
$208K 0.09%
+2,429
106
$208K 0.09%
+3,642
107
$206K 0.09%
+198
108
$206K 0.09%
+878
109
$205K 0.09%
+1,364
110
$205K 0.09%
+2,627
111
$205K 0.09%
+916
112
$204K 0.09%
+444
113
$202K 0.09%
1,508
+33
114
$202K 0.09%
+326
115
$201K 0.09%
+951
116
$200K 0.09%
+1,009
117
$160K 0.07%
15,184
+366
118
$62.9K 0.03%
+10,965
119
– –
-10,310
120
– –
-250
121
– –
-8,486
1 2 3 4
5