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
$195M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.86M
3
+$1.75M
4
JBLU icon
JetBlue
JBLU
+$1.54M
5
TCF
TCF Financial Corporation
TCF
+$1.41M

Top Sells

1
+$1.53M
2
+$1.47M
3
+$1.42M
4
FDX icon
FedEx
FDX
+$1.31M
5
CDW icon
CDW
CDW
+$1.31M

Sector Composition

1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.86%
38,100
-100
27
$1.68M 0.86%
24,200
-7,300
28
$1.65M 0.84%
30,700
-200
29
$1.6M 0.82%
10,400
+400
30
$1.59M 0.81%
21,300
-4,700
31
$1.57M 0.81%
41,500
+22,800
32
$1.54M 0.79%
+89,100
33
$1.49M 0.76%
8,900
-5,600
34
$1.41M 0.72%
+97,100
35
$1.37M 0.7%
46,100
+21,000
36
$1.34M 0.69%
32,000
-6,000
37
$1.34M 0.69%
1,378
+1,207
38
$1.33M 0.68%
7,585
39
$1.32M 0.67%
+51,600
40
$1.31M 0.67%
33,450
+18,600
41
$1.3M 0.67%
51,000
42
$1.27M 0.65%
30,100
-25,200
43
$1.26M 0.65%
12,094
+1,635
44
$1.26M 0.64%
+46,900
45
$1.24M 0.64%
15,600
-11,400
46
$1.22M 0.63%
9,500
+100
47
$1.22M 0.62%
29,056
+1,845
48
$1.19M 0.61%
22,500
49
$1.16M 0.59%
28,000
-8,400
50
$1.16M 0.59%
12,900
+400
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2
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