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
$209M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$935K
3
+$924K
4
ABT icon
Abbott
ABT
+$915K
5
FAST icon
Fastenal
FAST
+$907K

Top Sells

1
+$3.74M
2
+$947K
3
+$807K
4
TMH
Team Health Holdings Inc
TMH
+$791K
5
ISRG icon
Intuitive Surgical
ISRG
+$767K

Sector Composition

1 Industrials 13.56%
2 Technology 13.34%
3 Financials 13.04%
4 Healthcare 12.62%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.88%
142,800
+70,400
27
$1.84M 0.88%
89,100
28
$1.8M 0.86%
32,400
+700
29
$1.72M 0.82%
38,700
+20,600
30
$1.7M 0.81%
22,900
-200
31
$1.7M 0.81%
100,100
32
$1.65M 0.79%
27,326
-692
33
$1.62M 0.77%
9,800
+1,200
34
$1.61M 0.77%
110,067
35
$1.59M 0.76%
28,900
-1,200
36
$1.57M 0.75%
1,619
37
$1.56M 0.75%
17,800
+1,100
38
$1.53M 0.73%
51,600
39
$1.52M 0.73%
23,500
-100
40
$1.51M 0.72%
9,200
+1,200
41
$1.5M 0.72%
35,300
+6,100
42
$1.49M 0.71%
42,900
-300
43
$1.47M 0.7%
15,000
44
$1.45M 0.69%
8,600
45
$1.44M 0.69%
45,900
-3,800
46
$1.39M 0.66%
31,050
-2,400
47
$1.36M 0.65%
26,500
-1,900
48
$1.35M 0.65%
9,200
-100
49
$1.31M 0.62%
35,100
+6,300
50
$1.3M 0.62%
7,278
-307
1
2
3 4 5