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
$161M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$966K
3
+$911K
4
SLG icon
SL Green Realty
SLG
+$795K
5
AMAT icon
Applied Materials
AMAT
+$672K

Top Sells

1
+$513K
2
+$494K
3
+$473K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$447K
5
HSNI
HSN, Inc.
HSNI
+$394K

Sector Composition

1 Financials 13.32%
2 Industrials 12.88%
3 Consumer Discretionary 12.67%
4 Technology 12.67%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.65%
3,400
52
$1.04M 0.64%
27,800
-1,700
53
$1.02M 0.63%
17,523
+106
54
$1.01M 0.63%
18,800
55
$1.01M 0.63%
40,330
-1,290
56
$993K 0.62%
7,960
+1,500
57
$986K 0.61%
23,000
+400
58
$969K 0.6%
13,300
-800
59
$966K 0.6%
+13,800
60
$966K 0.6%
9,700
61
$960K 0.6%
16,300
-2,000
62
$949K 0.59%
22,200
-3,500
63
$923K 0.57%
34,600
-400
64
$911K 0.57%
+7,500
65
$893K 0.55%
11,200
66
$893K 0.55%
12,000
+4,800
67
$879K 0.55%
13,200
+2,300
68
$876K 0.54%
14,670
-6,600
69
$851K 0.53%
6,730
70
$838K 0.52%
21,000
71
$837K 0.52%
18,400
72
$833K 0.52%
67,600
73
$806K 0.5%
13,500
+9,400
74
$799K 0.5%
27,943
-1,848
75
$795K 0.49%
12,800
1 2
3
4 5