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
$174M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.62M
3
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.74M
5
AWK icon
American Water Works
AWK
+$1.58M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$1.84M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-23,800
227
– –
-3,000
228
– –
-3,400
229
– –
-11,600
230
– –
-3,000
231
– –
-5,600
232
– –
-8,800
233
– –
-6,497
234
– –
-10,900
235
– –
-6,740
236
– –
-2,800
237
– –
-4,100
238
– –
-21,963
239
– –
-2,800
240
– –
-4,600
241
– –
-11,601
242
– –
-16,300
243
– –
-9,600
244
– –
-510
245
– –
-10,000
246
– –
-9,600
247
– –
-44,000
248
– –
-5,000
249
– –
-15,800
250
– –
-15,900
7 8 9
10
11