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
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.83M
3
+$1.8M
4
FDX icon
FedEx
FDX
+$1.79M
5
SAIC icon
Saic
SAIC
+$1.62M

Top Sells

1
+$2.35M
2
+$1.93M
3
+$1.78M
4
MCHP icon
Microchip Technology
MCHP
+$1.56M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Sector Composition

1 Technology 15.65%
2 Industrials 12.09%
3 Financials 11.87%
4 Healthcare 11.8%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.61%
10,905
-4,857
52
$1.12M 0.61%
12,400
-1,100
53
$1.12M 0.61%
31,100
-1,000
54
$1.11M 0.6%
13,500
-100
55
$1.1M 0.6%
7,900
56
$1.06M 0.58%
14,800
+2,400
57
$1.04M 0.57%
+22,000
58
$1.01M 0.55%
+34,000
59
$989K 0.54%
3,800
60
$974K 0.53%
12,400
+6,300
61
$972K 0.53%
10,400
-900
62
$971K 0.53%
+7,000
63
$960K 0.52%
28,600
-5,300
64
$942K 0.51%
30,800
-13,200
65
$932K 0.51%
4,900
-900
66
$920K 0.5%
+23,200
67
$918K 0.5%
+19,000
68
$918K 0.5%
24,000
+800
69
$915K 0.5%
24,000
+4,000
70
$911K 0.5%
+36,400
71
$910K 0.49%
25,300
+18,500
72
$903K 0.49%
11,400
-900
73
$902K 0.49%
13,500
-3,600
74
$894K 0.49%
+26,900
75
$890K 0.48%
+42,000
1 2
3
4 5