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
$166M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$971K
4
MSI icon
Motorola Solutions
MSI
+$911K
5
EL icon
Estee Lauder
EL
+$867K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$851K
4
EHC icon
Encompass Health
EHC
+$783K
5
TRN icon
Trinity Industries
TRN
+$769K

Sector Composition

1 Technology 14.38%
2 Financials 14.34%
3 Consumer Discretionary 11.93%
4 Industrials 10.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.66%
31,500
+14,140
52
$1.09M 0.66%
8,600
+300
53
$1.09M 0.66%
27,800
54
$1.09M 0.66%
102,000
-5,730
55
$1.08M 0.65%
17,417
56
$1.06M 0.64%
3,200
57
$1.05M 0.63%
5,400
-6,300
58
$1.05M 0.63%
10,900
+1,300
59
$1.05M 0.63%
18,240
-7,776
60
$1.03M 0.62%
32,400
61
$1.02M 0.62%
46,700
+2,520
62
$1.02M 0.62%
+26,900
63
$1.02M 0.61%
16,900
64
$1.01M 0.61%
8,300
+340
65
$979K 0.59%
18,918
-6,120
66
$971K 0.59%
+60,400
67
$963K 0.58%
12,700
+9,600
68
$962K 0.58%
23,000
69
$957K 0.58%
14,000
70
$950K 0.57%
23,400
-200
71
$948K 0.57%
13,900
+2,000
72
$939K 0.57%
8,872
73
$890K 0.54%
6,830
+300
74
$885K 0.53%
9,603
+209
75
$879K 0.53%
11,500
-1,100
1 2
3
4 5