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
$177M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$367K
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SO icon
Southern Company
SO
+$281K

Top Sells

1
+$1.09M
2
+$860K
3
+$800K
4
DAN icon
Dana Inc
DAN
+$742K
5
GILD icon
Gilead Sciences
GILD
+$617K

Sector Composition

1 Technology 15.97%
2 Financials 12.94%
3 Healthcare 12.05%
4 Industrials 11.65%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.98%
27,800
-800
27
$1.73M 0.98%
38,500
-700
28
$1.64M 0.93%
15,762
+842
29
$1.62M 0.92%
38,600
30
$1.61M 0.91%
70,800
31
$1.57M 0.89%
10,455
32
$1.52M 0.86%
11,000
+100
33
$1.49M 0.84%
24,400
34
$1.48M 0.84%
15,300
35
$1.47M 0.83%
20,300
-1,300
36
$1.43M 0.81%
110,067
37
$1.38M 0.78%
32,000
-100
38
$1.36M 0.77%
7,000
-600
39
$1.36M 0.77%
66,600
+7,800
40
$1.31M 0.74%
18,200
41
$1.29M 0.73%
6,800
-100
42
$1.27M 0.72%
9,600
43
$1.25M 0.71%
18,000
-200
44
$1.21M 0.69%
13,600
-600
45
$1.19M 0.68%
42,600
46
$1.16M 0.66%
3,800
-1,200
47
$1.1M 0.62%
7,900
-200
48
$1.1M 0.62%
13,500
49
$1.08M 0.61%
33,900
+1,400
50
$1.07M 0.6%
5,800
1
2
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