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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
$184M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.69M
3
+$1.68M
4
FDX icon
FedEx
FDX
+$1.53M
5
HAR
Harman International Industries
HAR
+$1.43M

Top Sells

1
+$2.17M
2
+$2.01M
3
+$1.72M
4
ADSK icon
Autodesk
ADSK
+$1.49M
5
MCHP icon
Microchip Technology
MCHP
+$1.44M

Sector Composition

1 Technology 15.65%
2 Industrials 12.09%
3 Financials 11.87%
4 Healthcare 11.8%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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228
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-25,000
229
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-5,000
230
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-5,200
231
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-14,500
232
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-2,376
233
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-9,900
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-8,917
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-21,500
241
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-42,600
242
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-20,000
243
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-3,100
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-6,100
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-4,900
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249
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-20,600
250
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-13,800
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10
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