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
$200M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$721K
3
+$693K
4
WMT icon
Walmart Inc
WMT
+$686K
5
CNC icon
Centene
CNC
+$685K

Top Sells

1
+$1.15M
2
+$769K
3
+$714K
4
VRNT
Verint Systems
VRNT
+$700K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$621K

Sector Composition

1 Financials 13.48%
2 Technology 13.05%
3 Industrials 13.05%
4 Healthcare 12.27%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-11,000
227
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228
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-36,512
229
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-13,529
230
– –
-9,300
231
– –
-6,700
232
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-5,400
233
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-5,300
234
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-32,300
235
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-4,800
236
– –
-39,500
237
– –
-9,400
6 7 8 9
10