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
$184M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.91M
3
+$655K
4
CTAS icon
Cintas
CTAS
+$651K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$578K

Top Sells

1
+$948K
2
+$669K
3
+$588K
4
SLG icon
SL Green Realty
SLG
+$535K
5
HSBC icon
HSBC
HSBC
+$510K

Sector Composition

1 Technology 14.02%
2 Financials 13.62%
3 Industrials 11.72%
4 Consumer Discretionary 11.63%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.64%
28,000
52
$1.17M 0.64%
10,300
-2,500
53
$1.17M 0.64%
46,600
-100
54
$1.17M 0.63%
12,689
+3,817
55
$1.14M 0.62%
8,800
+200
56
$1.13M 0.61%
10,600
-300
57
$1.12M 0.61%
5,400
58
$1.11M 0.6%
14,000
59
$1.1M 0.6%
58,000
+9,400
60
$1.09M 0.59%
24,100
-2,800
61
$1.09M 0.59%
6,830
62
$1.08M 0.59%
26,900
-900
63
$1.08M 0.58%
12,700
64
$1.07M 0.58%
21,900
-1,500
65
$1.06M 0.57%
16,900
66
$1.03M 0.56%
23,000
67
$1.03M 0.56%
15,400
-2,500
68
$994K 0.54%
60,400
69
$970K 0.53%
14,800
+2,000
70
$939K 0.51%
15,700
71
$927K 0.5%
12,200
-700
72
$923K 0.5%
17,280
-960
73
$919K 0.5%
11,800
74
$911K 0.49%
10,100
-100
75
$910K 0.49%
7,100
-1,200
1 2
3
4 5