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
$184M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.91M
3
+$655K
4
CTAS icon
Cintas
CTAS
+$651K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$578K

Top Sells

1
+$948K
2
+$669K
3
+$588K
4
SLG icon
SL Green Realty
SLG
+$535K
5
HSBC icon
HSBC
HSBC
+$510K

Sector Composition

1 Technology 14.02%
2 Financials 13.62%
3 Industrials 11.72%
4 Consumer Discretionary 11.63%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.8%
23,400
-4,600
27
$1.47M 0.8%
54,300
28
$1.46M 0.79%
18,500
29
$1.45M 0.79%
30,200
-200
30
$1.45M 0.78%
17,300
31
$1.43M 0.77%
9,309
+1,569
32
$1.42M 0.77%
21,700
33
$1.42M 0.77%
39,500
+7,100
34
$1.41M 0.77%
72,000
+33,200
35
$1.4M 0.76%
7,700
-200
36
$1.35M 0.74%
30,100
-100
37
$1.32M 0.72%
20,000
38
$1.3M 0.71%
3,845
+645
39
$1.28M 0.7%
30,400
40
$1.28M 0.69%
15,800
-200
41
$1.27M 0.69%
62,500
42
$1.26M 0.68%
17,300
-1,300
43
$1.26M 0.68%
34,700
+3,200
44
$1.24M 0.68%
9,900
+200
45
$1.24M 0.67%
11,700
+1,200
46
$1.23M 0.67%
102,000
47
$1.23M 0.67%
17,417
48
$1.22M 0.66%
30,059
-12,534
49
$1.21M 0.66%
10,800
-100
50
$1.18M 0.64%
27,000
-6,800
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