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
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.83M
3
+$1.8M
4
FDX icon
FedEx
FDX
+$1.79M
5
SAIC icon
Saic
SAIC
+$1.62M

Top Sells

1
+$2.35M
2
+$1.93M
3
+$1.78M
4
MCHP icon
Microchip Technology
MCHP
+$1.56M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Sector Composition

1 Technology 15.65%
2 Industrials 12.09%
3 Financials 11.87%
4 Healthcare 11.8%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.9%
72,600
+6,000
27
$1.62M 0.88%
+30,400
28
$1.61M 0.87%
45,700
-10,500
29
$1.6M 0.87%
+18,000
30
$1.58M 0.86%
18,800
+9,200
31
$1.58M 0.86%
10,100
-2,700
32
$1.57M 0.85%
70,000
-800
33
$1.56M 0.85%
30,916
+15,406
34
$1.52M 0.82%
15,900
-14,500
35
$1.51M 0.82%
+44,758
36
$1.5M 0.82%
20,300
37
$1.47M 0.8%
14,400
+12,700
38
$1.46M 0.79%
30,900
+26,200
39
$1.42M 0.77%
18,600
-6,700
40
$1.41M 0.76%
20,400
-9,700
41
$1.38M 0.75%
22,400
-5,400
42
$1.35M 0.74%
32,600
-6,000
43
$1.33M 0.72%
+40,900
44
$1.31M 0.71%
+20,400
45
$1.26M 0.68%
6,600
-200
46
$1.23M 0.67%
9,200
-400
47
$1.17M 0.64%
19,800
+5,100
48
$1.17M 0.64%
49,700
49
$1.15M 0.63%
+39,700
50
$1.12M 0.61%
7,585
-2,870
1
2
3 4 5