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
$161M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$966K
3
+$911K
4
SLG icon
SL Green Realty
SLG
+$795K
5
AMAT icon
Applied Materials
AMAT
+$672K

Top Sells

1
+$513K
2
+$494K
3
+$473K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$447K
5
HSNI
HSN, Inc.
HSNI
+$394K

Sector Composition

1 Financials 13.32%
2 Industrials 12.88%
3 Consumer Discretionary 12.67%
4 Technology 12.67%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.83%
59,710
+12,010
27
$1.33M 0.82%
26,200
-5,600
28
$1.32M 0.82%
23,900
29
$1.32M 0.82%
11,601
30
$1.3M 0.81%
24,064
+1,808
31
$1.3M 0.81%
21,400
-5,800
32
$1.26M 0.78%
8,185
-638
33
$1.24M 0.77%
18,900
-600
34
$1.23M 0.76%
15,700
35
$1.23M 0.76%
21,700
+9,100
36
$1.21M 0.75%
31,330
-600
37
$1.2M 0.74%
35,800
-800
38
$1.19M 0.74%
40,500
39
$1.19M 0.74%
12,190
+8,161
40
$1.18M 0.73%
+959
41
$1.16M 0.72%
11,980
+1,700
42
$1.16M 0.72%
39,100
+1,700
43
$1.14M 0.71%
9,171
-1,627
44
$1.12M 0.7%
6,088
-606
45
$1.11M 0.69%
11,140
+5,000
46
$1.09M 0.68%
29,600
-600
47
$1.08M 0.67%
24,900
48
$1.07M 0.67%
40,422
+1,721
49
$1.05M 0.65%
108,630
-11,250
50
$1.04M 0.65%
22,148
+897
1
2
3 4 5