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
$188M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$273K
3
+$230K
4
IAC icon
IAC Inc
IAC
+$220K
5
AEP icon
American Electric Power
AEP
+$217K

Top Sells

1
+$412K
2
+$252K
3
+$241K
4
CVI icon
CVR Energy
CVI
+$235K
5
UAA icon
Under Armour
UAA
+$229K

Sector Composition

1 Technology 14.95%
2 Healthcare 12.43%
3 Industrials 11.96%
4 Financials 11.08%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.92%
20,400
27
$1.72M 0.91%
70,000
28
$1.69M 0.9%
11,100
+100
29
$1.68M 0.9%
17,200
30
$1.67M 0.89%
30,392
-524
31
$1.66M 0.88%
10,000
-100
32
$1.56M 0.83%
18,800
33
$1.54M 0.82%
30,900
34
$1.53M 0.81%
45,700
35
$1.48M 0.79%
40,900
36
$1.42M 0.75%
13,500
-2,400
37
$1.41M 0.75%
20,300
38
$1.38M 0.73%
18,600
39
$1.36M 0.72%
38,000
+4,000
40
$1.31M 0.7%
32,600
41
$1.25M 0.67%
7,585
42
$1.25M 0.67%
6,600
43
$1.24M 0.66%
22,500
+100
44
$1.24M 0.66%
36,400
45
$1.24M 0.66%
51,000
+1,300
46
$1.24M 0.66%
33,800
+3,000
47
$1.24M 0.66%
19,900
+100
48
$1.24M 0.66%
17,200
-800
49
$1.21M 0.64%
12,700
-1,700
50
$1.2M 0.64%
9,400
+200
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