CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
1-Year Est. Return
21.37%
This Fund
S&P 500
1 Year Est. Return
+21.37%
AUM
$224M
AUM Growth
+$11.2M
(+5.3%)
Holding
227
Top Buys
| 1 | +$629K | |
| 2 | +$461K | |
| 3 | +$442K | |
| 4 |
Cognizant
CTSH
|
+$435K |
| 5 |
Texas Roadhouse
TXRH
|
+$404K |
Top Sells
| 1 | +$440K | |
| 2 | +$435K | |
| 3 | +$360K | |
| 4 |
AABA
Altaba Inc
AABA
|
+$344K |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$338K |
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 | |
|---|---|---|---|---|---|---|
226
Ryder
R
$7.41B
| – | – |
-3,300
|
|
||
|
SC
227
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-34,500
|
|