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
$192M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.18M
3
+$2.13M
4
MNST icon
Monster Beverage
MNST
+$2.01M
5
AMGN icon
Amgen
AMGN
+$1.95M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.46M
4
T icon
AT&T
T
+$1.44M
5
MDLZ icon
Mondelez International
MDLZ
+$1.32M

Sector Composition

1 Technology 13.67%
2 Financials 12.97%
3 Industrials 12.25%
4 Healthcare 11.43%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,500
227
– –
-2,300
228
– –
-11,600
229
– –
-4,200
230
– –
-27,000
231
– –
-1,500
232
– –
-15,700
233
– –
-64,500
234
– –
-17,280
235
– –
-13,400
236
– –
-3,400
237
– –
-12,700
238
– –
-11,800
239
– –
-15,702
240
– –
-15,400
241
– –
-8,014
242
– –
-9,150
243
– –
-23,400
244
– –
-7,700
245
– –
-2,722
246
– –
-13,600
247
– –
-17,195
248
– –
-1,049
249
– –
-10,600
250
– –
-20,200
7 8 9
10
11