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
$224M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$617K
2 +$462K
3 +$450K
4
EXC icon
Exelon
EXC
+$445K
5
HD icon
Home Depot
HD
+$425K

Top Sells

1 +$440K
2 +$435K
3 +$371K
4
LHX icon
L3Harris
LHX
+$369K
5
GGP
GGP Inc.
GGP
+$360K

Sector Composition

1 Technology 14.45%
2 Financials 13.96%
3 Industrials 12.98%
4 Healthcare 11.96%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GGP
226
DELISTED
GGP Inc.
GGP
-15,300
TRCO
227
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-8,300