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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
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227
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228
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229
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230
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-9,600
231
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-510
232
– –
-10,000
233
– –
-9,600
234
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-44,000
235
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-5,000
236
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-15,800
237
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-15,900
238
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-14,800
239
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-3,300
240
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-5,100
241
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-10,500
242
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-1,500
243
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244
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245
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-23,000
246
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247
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-4,000
248
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-46,600
249
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-29,500
250
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-50,700
7 8 9
10
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