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
$189M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$351K
3
+$303K
4
DISH
DISH Network Corp.
DISH
+$264K
5
IT icon
Gartner
IT
+$257K

Top Sells

1
+$303K
2
+$301K
3
+$298K
4
CELG
Celgene Corp
CELG
+$254K
5
SLG icon
SL Green Realty
SLG
+$253K

Sector Composition

1 Technology 13.8%
2 Financials 13.76%
3 Industrials 12.63%
4 Healthcare 11.45%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.86%
9,900
27
$1.62M 0.86%
30,000
+200
28
$1.6M 0.84%
60,020
-145
29
$1.59M 0.84%
22,723
-159
30
$1.54M 0.81%
39,200
+3,500
31
$1.52M 0.8%
72,000
32
$1.52M 0.8%
13,700
-300
33
$1.51M 0.8%
54,300
34
$1.5M 0.79%
11,601
35
$1.47M 0.78%
46,600
36
$1.45M 0.77%
7,600
37
$1.39M 0.73%
34,794
+2,356
38
$1.35M 0.71%
14,000
+900
39
$1.35M 0.71%
23,900
+300
40
$1.34M 0.71%
27,400
+5,200
41
$1.34M 0.71%
27,300
+100
42
$1.33M 0.7%
26,591
-449
43
$1.31M 0.69%
12,689
44
$1.29M 0.68%
14,100
45
$1.27M 0.67%
13,500
-900
46
$1.26M 0.67%
14,500
47
$1.21M 0.64%
18,639
+5,424
48
$1.21M 0.64%
14,400
-1,000
49
$1.19M 0.63%
17,900
+400
50
$1.18M 0.62%
27,600
-1,500
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2
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