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
$174M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.27M
3
+$1.83M
4
BKNG icon
Booking.com
BKNG
+$1.73M
5
AWK icon
American Water Works
AWK
+$1.67M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$1.77M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.64%
9,600
-4,100
52
$1.1M 0.63%
20,000
-3,900
53
$1.09M 0.63%
+18,500
54
$1.09M 0.63%
14,200
-200
55
$1.08M 0.62%
+24,400
56
$1.07M 0.62%
+67,700
57
$1.05M 0.61%
22,000
-10,400
58
$1.05M 0.6%
13,500
-200
59
$1.05M 0.6%
50,600
-7,200
60
$1.04M 0.6%
15,200
-6,400
61
$1.02M 0.59%
+10,400
62
$1.01M 0.58%
5,800
+3,900
63
$1.01M 0.58%
13,100
-400
64
$999K 0.57%
22,000
65
$974K 0.56%
+10,900
66
$957K 0.55%
+8,108
67
$951K 0.55%
+36,200
68
$930K 0.53%
12,100
+5,000
69
$925K 0.53%
5,000
70
$908K 0.52%
14,400
-3,700
71
$893K 0.51%
+13,800
72
$889K 0.51%
29,828
+3,162
73
$884K 0.51%
14,500
-200
74
$879K 0.5%
9,428
+4,656
75
$873K 0.5%
+17,100
1 2
3
4 5