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

Top Buys

1
+$2.27M
2
+$2.21M
3
+$2.19M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.19M
5
AMGN icon
Amgen
AMGN
+$1.98M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.46M
4
T icon
AT&T
T
+$1.4M
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
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-64,500
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241
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250
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7 8 9
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