CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.07M
3
+$956K
4
MSI icon
Motorola Solutions
MSI
+$906K
5
EL icon
Estee Lauder
EL
+$873K

Top Sells

1
+$1.21M
2
+$1.2M
3
+$873K
4
AVY icon
Avery Dennison
AVY
+$803K
5
EHC icon
Encompass Health
EHC
+$783K

Sector Composition

1 Technology 14.38%
2 Financials 14.34%
3 Consumer Discretionary 11.93%
4 Industrials 10.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,220
227
– –
-4,200
228
– –
-5,700
229
– –
-7,878
230
– –
-2,100
231
– –
-14,200
232
– –
-5,894
6 7 8 9
10