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
$166M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$971K
4
MSI icon
Motorola Solutions
MSI
+$911K
5
EL icon
Estee Lauder
EL
+$867K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$851K
4
EHC icon
Encompass Health
EHC
+$783K
5
TRN icon
Trinity Industries
TRN
+$769K

Sector Composition

1 Technology 14.38%
2 Financials 14.34%
3 Consumer Discretionary 11.93%
4 Industrials 10.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.83%
54,300
+2,000
27
$1.36M 0.82%
14,800
-1,300
28
$1.36M 0.82%
30,400
+800
29
$1.31M 0.79%
33,800
+600
30
$1.3M 0.78%
10,900
-140
31
$1.3M 0.78%
7,900
32
$1.3M 0.78%
30,400
-130
33
$1.29M 0.78%
17,300
+100
34
$1.29M 0.78%
17,700
-1,200
35
$1.26M 0.76%
36,700
-270
36
$1.26M 0.76%
30,200
+60
37
$1.21M 0.73%
21,700
38
$1.2M 0.72%
16,000
+200
39
$1.18M 0.71%
18,500
40
$1.17M 0.7%
28,000
+1,000
41
$1.17M 0.7%
1,024
+53
42
$1.16M 0.7%
20,000
43
$1.16M 0.7%
9,700
44
$1.16M 0.7%
18,600
+700
45
$1.16M 0.7%
11,776
-414
46
$1.13M 0.68%
17,900
+14,400
47
$1.12M 0.67%
20,200
+2,300
48
$1.11M 0.67%
9,200
+6,500
49
$1.11M 0.67%
62,500
-4,600
50
$1.11M 0.67%
15,700
1
2
3 4 5