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
1
$45.4M 26.62%
101,878
+5,614
2
$35.3M 20.69%
86,642
+5,389
3
$15.2M 8.93%
155,526
+9,408
4
$12.2M 7.14%
299,570
+22,275
5
$11.3M 6.65%
245,696
+13,513
6
$10.8M 6.32%
206,305
+17,230
7
$10.5M 6.15%
105,212
+8,836
8
$7.51M 4.4%
149,778
+12,524
9
$3.65M 2.14%
159,325
+12,443
10
$3.48M 2.04%
151,825
-19,077
11
$720K 0.42%
13,008
12
$682K 0.4%
4,334
13
$635K 0.37%
13,129
14
$620K 0.36%
+46,200
15
$524K 0.31%
1,308
+130
16
$504K 0.3%
4,211
+420
17
$483K 0.28%
1,417
+134
18
$477K 0.28%
2,009
+195
19
$466K 0.27%
13,076
20
$461K 0.27%
2,223
+215
21
$455K 0.27%
4,023
+1,036
22
$448K 0.26%
3,187
+327
23
$445K 0.26%
13,237
+3,959
24
$440K 0.26%
8,819
+3,229
25
$438K 0.26%
317
+32
1
2 3