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
$195M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.86M
3
+$1.75M
4
JBLU icon
JetBlue
JBLU
+$1.54M
5
TCF
TCF Financial Corporation
TCF
+$1.41M

Top Sells

1
+$1.53M
2
+$1.47M
3
+$1.42M
4
FDX icon
FedEx
FDX
+$1.31M
5
CDW icon
CDW
CDW
+$1.31M

Sector Composition

1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.59%
32,300
+2,000
52
$1.14M 0.58%
21,900
-100
53
$1.13M 0.58%
3,600
+200
54
$1.12M 0.57%
16,800
-3,100
55
$1.09M 0.56%
35,102
-9,656
56
$1.08M 0.55%
8,600
+700
57
$1.08M 0.55%
16,800
-17,100
58
$1.07M 0.55%
19,900
+7,100
59
$1.07M 0.55%
28,200
-12,700
60
$1.05M 0.54%
+28,800
61
$1.01M 0.52%
5,700
+800
62
$1.01M 0.52%
26,300
-2,300
63
$997K 0.51%
6,900
+2,100
64
$991K 0.51%
12,300
+5,400
65
$990K 0.51%
13,700
-1,100
66
$966K 0.49%
35,100
+8,200
67
$960K 0.49%
37,450
68
$953K 0.49%
7,000
69
$942K 0.48%
11,700
70
$935K 0.48%
12,400
71
$900K 0.46%
5,400
+600
72
$883K 0.45%
600
73
$879K 0.45%
9,600
+4,200
74
$876K 0.45%
10,700
-9,600
75
$867K 0.44%
+16,720
1 2
3
4 5