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
$174M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.27M
3
+$1.83M
4
BKNG icon
Booking.com
BKNG
+$1.73M
5
AWK icon
American Water Works
AWK
+$1.67M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$1.77M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.98%
110,067
27
$1.67M 0.96%
+30,300
28
$1.6M 0.92%
28,602
+5,879
29
$1.6M 0.92%
21,600
-4,900
30
$1.59M 0.92%
37,000
+9,400
31
$1.58M 0.91%
+38,600
32
$1.52M 0.87%
70,800
-1,200
33
$1.46M 0.84%
5,000
-1,500
34
$1.4M 0.8%
7,600
+3,700
35
$1.39M 0.8%
36,900
+23,100
36
$1.37M 0.79%
+32,100
37
$1.35M 0.78%
10,455
+6,047
38
$1.35M 0.77%
18,200
-3,400
39
$1.35M 0.77%
15,300
+12,100
40
$1.32M 0.76%
+18,200
41
$1.3M 0.75%
22,800
-3,700
42
$1.28M 0.73%
14,920
+2,231
43
$1.27M 0.73%
58,800
-18,600
44
$1.25M 0.72%
6,900
-700
45
$1.25M 0.72%
6,600
46
$1.23M 0.7%
23,800
+13,800
47
$1.18M 0.68%
+42,600
48
$1.13M 0.65%
8,100
-1,800
49
$1.12M 0.64%
31,000
+20,500
50
$1.11M 0.64%
28,400
+9,700
1
2
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