We are live on ! Find out more
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
$213M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.69M
4
ABT icon
Abbott
ABT
+$1.65M
5
AMG icon
Affiliated Managers Group
AMG
+$1.6M

Top Sells

1
+$2.67M
2
+$1.94M
3
+$1.87M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,700
227
– –
-4,500
228
– –
-13,800
229
– –
-35,100
230
– –
-6,300
231
– –
-900
232
– –
-4,600
233
– –
-3,800
234
– –
-44,700
235
– –
-10,245
236
– –
-11,400
237
– –
-13,000
238
– –
-7,000
239
– –
-1,619
240
– –
-16,200
241
– –
-4,880
242
– –
-3,900
243
– –
-51,600
244
– –
-8,120
245
– –
-5,900
246
– –
-100,100
247
– –
-32,600
6 7 8 9
10