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
$213M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.77M
3
+$1.66M
4
FE icon
FirstEnergy
FE
+$1.66M
5
CNK icon
Cinemark Holdings
CNK
+$1.58M

Top Sells

1
+$2.64M
2
+$1.85M
3
+$1.82M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.86%
72,600
-49,800
27
$1.8M 0.85%
32,500
+100
28
$1.78M 0.83%
31,900
+10,000
29
$1.69M 0.79%
110,067
30
$1.68M 0.79%
154,400
+11,600
31
$1.66M 0.78%
+10,000
32
$1.66M 0.78%
+56,900
33
$1.65M 0.78%
9,600
+400
34
$1.64M 0.77%
37,300
+8,900
35
$1.63M 0.77%
24,200
+20,200
36
$1.63M 0.76%
71,300
-17,800
37
$1.62M 0.76%
84,499
+55,800
38
$1.62M 0.76%
17,700
-100
39
$1.6M 0.75%
29,800
+17,700
40
$1.58M 0.74%
+40,800
41
$1.57M 0.74%
35,100
-200
42
$1.51M 0.71%
15,000
43
$1.49M 0.7%
27,300
-1,600
44
$1.47M 0.69%
+32,400
45
$1.47M 0.69%
+28,879
46
$1.44M 0.67%
33,600
+19,500
47
$1.43M 0.67%
+47,600
48
$1.42M 0.67%
42,300
-3,600
49
$1.42M 0.66%
23,800
+300
50
$1.42M 0.66%
18,100
+5,000
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2
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