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
$172M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.48M
4
BDC icon
Belden
BDC
+$1.45M
5
MDLZ icon
Mondelez International
MDLZ
+$1.39M

Top Sells

1
+$1.38M
2
+$1.32M
3
+$1.22M
4
HSBC icon
HSBC
HSBC
+$1.17M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.04M

Sector Composition

1 Financials 13.82%
2 Technology 13.48%
3 Consumer Discretionary 11.23%
4 Industrials 11.12%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.68%
15,700
52
$1.15M 0.67%
29,600
53
$1.13M 0.66%
9,004
-167
54
$1.12M 0.65%
+27,000
55
$1.11M 0.64%
107,730
-900
56
$1.08M 0.63%
15,800
+2,000
57
$1.07M 0.62%
32,400
-8,100
58
$1.07M 0.62%
13,200
-100
59
$1.06M 0.61%
8,300
+2,700
60
$1.04M 0.61%
9,700
61
$1.04M 0.61%
27,800
-10,900
62
$1.04M 0.61%
+17,900
63
$1.03M 0.6%
17,417
-106
64
$1.01M 0.59%
+44,180
65
$1.01M 0.59%
3,200
-200
66
$996K 0.58%
23,000
67
$974K 0.57%
16,900
-4,500
68
$962K 0.56%
+9,600
69
$957K 0.56%
12,600
+600
70
$951K 0.55%
14,000
+6,700
71
$945K 0.55%
+11,900
72
$944K 0.55%
13,300
-3,000
73
$928K 0.54%
7,960
74
$924K 0.54%
9,394
+1,461
75
$921K 0.54%
8,872
+1,040
1 2
3
4 5