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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.74M
5
HSBC icon
HSBC
HSBC
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.95%
2 Financials 13.84%
3 Consumer Discretionary 12.73%
4 Technology 12.16%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.68%
+21,251
52
$1M 0.66%
+24,900
53
$986K 0.65%
+29,500
54
$954K 0.63%
+10,280
55
$951K 0.63%
+3,400
56
$929K 0.61%
+18,300
57
$921K 0.61%
+11,200
58
$915K 0.61%
+18,000
59
$913K 0.6%
+22,600
60
$896K 0.59%
+9,700
61
$892K 0.59%
+14,200
62
$879K 0.58%
+6,460
63
$877K 0.58%
+37,400
64
$859K 0.57%
+21,000
65
$832K 0.55%
+20,500
66
$826K 0.55%
+9,219
67
$803K 0.53%
+67,600
68
$792K 0.52%
+8,200
69
$790K 0.52%
+29,791
70
$781K 0.52%
+21,700
71
$780K 0.52%
+18,400
72
$770K 0.51%
+8,455
73
$766K 0.51%
+41,336
74
$759K 0.5%
+9,800
75
$758K 0.5%
+12,700
1 2
3
4 5