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
$188M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$273K
3
+$230K
4
IAC icon
IAC Inc
IAC
+$220K
5
AEP icon
American Electric Power
AEP
+$217K

Top Sells

1
+$412K
2
+$252K
3
+$241K
4
CVI icon
CVR Energy
CVI
+$235K
5
UAA icon
Under Armour
UAA
+$229K

Sector Composition

1 Technology 14.95%
2 Healthcare 12.43%
3 Industrials 11.96%
4 Financials 11.08%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.62%
44,758
52
$1.15M 0.61%
14,800
53
$1.14M 0.61%
22,000
54
$1.11M 0.59%
12,500
+100
55
$1.09M 0.58%
27,211
+3,805
56
$1.06M 0.56%
20,700
+300
57
$1.05M 0.56%
30,300
-800
58
$1.05M 0.56%
13,500
59
$1.05M 0.56%
10,459
-446
60
$1.05M 0.56%
12,400
61
$1.04M 0.55%
7,900
62
$1.02M 0.54%
28,600
63
$1.01M 0.54%
42,000
64
$983K 0.52%
25,900
+3,900
65
$975K 0.52%
37,450
-144
66
$966K 0.51%
7,000
67
$962K 0.51%
10,400
68
$956K 0.51%
11,200
-200
69
$952K 0.51%
7,000
70
$951K 0.51%
17,900
71
$947K 0.5%
12,500
72
$944K 0.5%
23,200
73
$941K 0.5%
12,800
+600
74
$923K 0.49%
25,100
+1,100
75
$916K 0.49%
16,400
1 2
3
4 5