CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$987K
3
+$851K
4
DNB
Dun & Bradstreet
DNB
+$794K
5
XEC
CIMAREX ENERGY CO
XEC
+$610K

Top Sells

1
+$1.68M
2
+$1.53M
3
+$1.4M
4
CTAS icon
Cintas
CTAS
+$1.36M
5
TSS
Total System Services, Inc.
TSS
+$1.33M

Sector Composition

1 Technology 14.26%
2 Financials 13.8%
3 Healthcare 11.92%
4 Industrials 11.63%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,200
BMS
227
DELISTED
Bemis
BMS
– –
-9,500
USG
228
DELISTED
Usg
USG
– –
-14,700
ATHN
229
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,400
OA
230
DELISTED
Orbital ATK, Inc.
OA
– –
-3,000
BUFF
231
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-23,400
TSS
232
DELISTED
Total System Services, Inc.
TSS
– –
-20,300
6 7 8 9
10