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
$200M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$727K
3
+$677K
4
CL icon
Colgate-Palmolive
CL
+$661K
5
CNC icon
Centene
CNC
+$656K

Top Sells

1
+$1.15M
2
+$769K
3
+$714K
4
VRNT icon
Verint Systems
VRNT
+$700K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$621K

Sector Composition

1 Financials 13.48%
2 Technology 13.05%
3 Industrials 13.05%
4 Healthcare 12.27%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.61%
35,102
52
$1.22M 0.61%
16,400
-400
53
$1.21M 0.61%
29,200
-900
54
$1.2M 0.6%
32,000
55
$1.17M 0.59%
8,000
-900
56
$1.16M 0.58%
28,400
+400
57
$1.14M 0.57%
22,400
-100
58
$1.13M 0.56%
12,900
59
$1.1M 0.55%
14,200
+7,800
60
$1.04M 0.52%
11,400
-1,000
61
$1.02M 0.51%
3,600
62
$1.02M 0.51%
23,600
63
$1.01M 0.51%
6,200
-700
64
$1.01M 0.5%
28,800
65
$994K 0.5%
7,000
66
$990K 0.5%
35,100
67
$984K 0.49%
9,600
68
$948K 0.47%
19,747
69
$943K 0.47%
13,100
-600
70
$933K 0.47%
25,500
-800
71
$924K 0.46%
12,900
72
$918K 0.46%
17,700
+2,400
73
$913K 0.46%
15,200
+5,600
74
$883K 0.44%
37,450
75
$878K 0.44%
17,900
1 2
3
4 5