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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
$174M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.62M
3
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.74M
5
AWK icon
American Water Works
AWK
+$1.58M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$1.84M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-16,700
252
– –
-18,000
253
– –
-10,600
254
– –
-5,300
255
– –
-19,400
256
– –
-8,700
257
– –
-3,896
258
– –
-10,400
259
– –
-22,900
260
– –
-14,500
261
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-29,000
262
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-3,800
263
– –
-3,900
264
– –
-11,000
265
– –
-6,400
266
– –
-10,800
267
– –
-13,500
268
– –
-10,300
7 8 9 10
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