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
$189M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$351K
3
+$303K
4
DISH
DISH Network Corp.
DISH
+$264K
5
IT icon
Gartner
IT
+$257K

Top Sells

1
+$303K
2
+$301K
3
+$298K
4
CELG
Celgene Corp
CELG
+$254K
5
SLG icon
SL Green Realty
SLG
+$253K

Sector Composition

1 Technology 13.8%
2 Financials 13.76%
3 Industrials 12.63%
4 Healthcare 11.45%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.61%
10,900
-2,300
52
$1.14M 0.6%
57,800
+300
53
$1.13M 0.59%
29,500
54
$1.12M 0.59%
5,000
55
$1.12M 0.59%
10,537
-2,376
56
$1.07M 0.57%
16,300
57
$1.05M 0.55%
6,600
-130
58
$1.01M 0.54%
13,700
59
$1.01M 0.53%
18,100
60
$998K 0.53%
23,000
61
$996K 0.53%
14,700
+200
62
$994K 0.52%
14,800
63
$968K 0.51%
10,000
+1,600
64
$966K 0.51%
7,100
+100
65
$952K 0.5%
16,700
66
$946K 0.5%
23,800
67
$934K 0.49%
17,187
+629
68
$919K 0.49%
22,000
69
$918K 0.48%
20,400
+1,100
70
$912K 0.48%
11,600
-200
71
$907K 0.48%
17,400
72
$905K 0.48%
15,900
73
$894K 0.47%
14,200
74
$892K 0.47%
44,000
75
$892K 0.47%
10,000
-1,000
1 2
3
4 5