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
$192M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.21M
3
+$2.19M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.19M
5
AMGN icon
Amgen
AMGN
+$1.98M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.46M
4
T icon
AT&T
T
+$1.4M
5
MDLZ icon
Mondelez International
MDLZ
+$1.32M

Sector Composition

1 Technology 13.67%
2 Financials 12.97%
3 Industrials 12.25%
4 Healthcare 11.43%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.6%
14,500
+8,400
52
$1.13M 0.59%
18,100
-3,600
53
$1.13M 0.59%
5,000
-400
54
$1.13M 0.59%
17,500
+13,300
55
$1.11M 0.58%
29,100
+2,200
56
$1.11M 0.58%
14,400
-2,900
57
$1.09M 0.57%
+16,300
58
$1.06M 0.55%
57,500
-500
59
$1.05M 0.55%
11,000
-700
60
$1.01M 0.53%
+15,900
61
$1.01M 0.53%
7,000
+3,500
62
$1.01M 0.52%
6,730
-100
63
$1M 0.52%
23,000
64
$996K 0.52%
+16,700
65
$994K 0.52%
13,700
+1,000
66
$968K 0.5%
14,800
67
$967K 0.5%
12,600
-4,700
68
$935K 0.49%
24,400
-200
69
$932K 0.48%
+12,100
70
$915K 0.48%
6,100
-2,700
71
$913K 0.47%
14,200
-200
72
$912K 0.47%
+13,500
73
$908K 0.47%
16,558
+838
74
$898K 0.47%
81,300
-20,700
75
$897K 0.47%
+22,900
1 2
3
4 5