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
$192M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.21M
3
+$2.19M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.19M
5
AMGN icon
Amgen
AMGN
+$1.98M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.46M
4
T icon
AT&T
T
+$1.4M
5
MDLZ icon
Mondelez International
MDLZ
+$1.32M

Sector Composition

1 Technology 13.67%
2 Financials 12.97%
3 Industrials 12.25%
4 Healthcare 11.43%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.86%
60,165
-26,071
27
$1.6M 0.83%
12,913
+5,785
28
$1.6M 0.83%
11,601
29
$1.59M 0.83%
14,000
-800
30
$1.56M 0.81%
26,500
+21,200
31
$1.54M 0.8%
46,600
+7,100
32
$1.53M 0.79%
9,900
33
$1.5M 0.78%
29,800
-400
34
$1.48M 0.77%
54,300
35
$1.47M 0.76%
72,000
36
$1.45M 0.75%
35,700
+5,300
37
$1.43M 0.75%
23,600
+3,600
38
$1.41M 0.74%
13,200
-1,700
39
$1.41M 0.73%
7,600
-2,300
40
$1.39M 0.72%
15,400
-400
41
$1.38M 0.71%
13,100
+2,300
42
$1.34M 0.7%
14,100
-3,600
43
$1.28M 0.66%
29,500
+1,500
44
$1.26M 0.66%
27,200
-2,900
45
$1.23M 0.64%
12,689
46
$1.22M 0.63%
32,438
+2,379
47
$1.22M 0.63%
27,040
+13,127
48
$1.18M 0.61%
+22,200
49
$1.16M 0.61%
44,000
-14,600
50
$1.16M 0.6%
+23,800
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