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
1
$58M 25.35%
100,576
+3,026
2
$45.9M 20.05%
86,965
+2,101
3
$14.5M 6.33%
302,620
+7,958
4
$12.3M 5.36%
232,078
+3,262
5
$10.9M 4.77%
409,740
+25,810
6
$10M 4.38%
160,908
+2,800
7
$9.07M 3.96%
353,693
+2,330
8
$8.95M 3.91%
76,493
+873
9
$8.37M 3.66%
357,038
+17,986
10
$6.77M 2.96%
133,442
+5,170
11
$6.07M 2.65%
252,448
+17,234
12
$1.07M 0.47%
42,264
+956
13
$1.06M 0.46%
44,204
+1,003
14
$805K 0.35%
1,559
+81
15
$756K 0.33%
4,557
+317
16
$747K 0.33%
6,151
17
$742K 0.32%
28,660
-71,447
18
$738K 0.32%
3,166
+145
19
$700K 0.31%
89,972
20
$678K 0.3%
13,896
21
$673K 0.29%
2,448
+161
22
$668K 0.29%
2,549
+134
23
$663K 0.29%
1,637
+91
24
$638K 0.28%
4,334
-1,071
25
$630K 0.28%
8,506
+491
1
2 3 4 5