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
$209M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$926K
3
+$891K
4
FAST icon
Fastenal
FAST
+$882K
5
TUP
Tupperware Brands Corporation
TUP
+$882K

Top Sells

1
+$3.74M
2
+$921K
3
+$791K
4
WMT icon
Walmart Inc
WMT
+$773K
5
ISRG icon
Intuitive Surgical
ISRG
+$711K

Sector Composition

1 Industrials 13.56%
2 Technology 13.34%
3 Financials 13.04%
4 Healthcare 12.62%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,735
227
– –
-11,800
228
– –
-9,245
229
– –
-6,100
230
– –
-15,200
231
– –
-13,900
232
– –
-4,900
233
– –
-91,000
234
– –
-18,200
235
– –
-3,600
236
– –
-1,400
6 7 8 9
10