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

Top Buys

1
+$2.49M
2
+$1.83M
3
+$1.8M
4
FDX icon
FedEx
FDX
+$1.79M
5
SAIC icon
Saic
SAIC
+$1.62M

Top Sells

1
+$2.35M
2
+$1.93M
3
+$1.78M
4
MCHP icon
Microchip Technology
MCHP
+$1.56M
5
BKNG icon
Booking.com
BKNG
+$1.55M

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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250
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