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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.74M
5
HSBC icon
HSBC
HSBC
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.95%
2 Financials 13.84%
3 Consumer Discretionary 12.73%
4 Technology 12.16%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.9%
+13,950
27
$1.32M 0.88%
+21,270
28
$1.32M 0.87%
+31,930
29
$1.29M 0.86%
+38,700
30
$1.28M 0.85%
+23,900
31
$1.28M 0.85%
+40,500
32
$1.26M 0.84%
+8,823
33
$1.25M 0.83%
+17,800
34
$1.24M 0.82%
+15,700
35
$1.21M 0.8%
+25,700
36
$1.21M 0.8%
+22,256
37
$1.2M 0.79%
+6,694
38
$1.19M 0.79%
+19,500
39
$1.19M 0.79%
+30,200
40
$1.16M 0.77%
+36,600
41
$1.15M 0.76%
+119,880
42
$1.14M 0.75%
+16,500
43
$1.13M 0.75%
+43,050
44
$1.12M 0.74%
+35,000
45
$1.07M 0.71%
+47,700
46
$1.05M 0.69%
+18,800
47
$1.04M 0.69%
+14,100
48
$1.04M 0.69%
+41,620
49
$1.03M 0.68%
+38,701
50
$1.02M 0.68%
+17,417
1
2
3 4 5