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
$172M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.48M
4
BDC icon
Belden
BDC
+$1.45M
5
MDLZ icon
Mondelez International
MDLZ
+$1.39M

Top Sells

1
+$1.38M
2
+$1.32M
3
+$1.22M
4
HSBC icon
HSBC
HSBC
+$1.17M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.04M

Sector Composition

1 Financials 13.82%
2 Technology 13.48%
3 Consumer Discretionary 11.23%
4 Industrials 11.12%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.84%
67,100
+55,300
27
$1.43M 0.83%
10,240
-900
28
$1.43M 0.83%
971
+12
29
$1.4M 0.81%
20,000
+6,800
30
$1.39M 0.81%
+36,970
31
$1.39M 0.81%
11,601
32
$1.36M 0.79%
33,200
-2,600
33
$1.36M 0.79%
13,950
-100
34
$1.34M 0.78%
7,761
+1,673
35
$1.34M 0.78%
26,200
36
$1.33M 0.77%
+52,300
37
$1.31M 0.77%
7,900
-285
38
$1.3M 0.76%
18,900
39
$1.3M 0.76%
16,100
-10,800
40
$1.29M 0.75%
30,530
-800
41
$1.29M 0.75%
12,190
42
$1.29M 0.75%
104,075
-1,678
43
$1.28M 0.74%
17,200
+7,900
44
$1.26M 0.73%
21,700
45
$1.23M 0.72%
30,140
-14,300
46
$1.22M 0.71%
11,880
-100
47
$1.2M 0.7%
24,600
-10,500
48
$1.2M 0.7%
24,900
49
$1.19M 0.69%
17,900
+4,400
50
$1.17M 0.68%
23,600
+1,400
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