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
$177M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$367K
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SO icon
Southern Company
SO
+$281K

Top Sells

1
+$1.09M
2
+$860K
3
+$800K
4
DAN icon
Dana Inc
DAN
+$742K
5
GILD icon
Gilead Sciences
GILD
+$617K

Sector Composition

1 Technology 15.97%
2 Financials 12.94%
3 Healthcare 12.05%
4 Industrials 11.65%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.6%
44,000
+7,800
52
$1.04M 0.59%
28,500
-2,500
53
$1.04M 0.59%
17,100
54
$1.03M 0.58%
49,700
-900
55
$1.02M 0.58%
28,400
56
$1.01M 0.57%
21,700
-300
57
$1.01M 0.57%
20,000
-2,800
58
$1M 0.57%
9,428
59
$997K 0.56%
11,300
-1,800
60
$992K 0.56%
12,300
+200
61
$983K 0.56%
15,200
62
$976K 0.55%
8,108
63
$975K 0.55%
32,100
+1,000
64
$971K 0.55%
14,700
+200
65
$970K 0.55%
23,200
-800
66
$964K 0.55%
33,985
-30,310
67
$944K 0.53%
20,800
+800
68
$927K 0.52%
4,700
-300
69
$920K 0.52%
30,039
+211
70
$918K 0.52%
14,800
+3,500
71
$915K 0.52%
7,300
+200
72
$891K 0.5%
17,900
-4,100
73
$885K 0.5%
26,300
-100
74
$872K 0.49%
8,300
+1,800
75
$859K 0.49%
5,600
+300
1 2
3
4 5