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
$209M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$935K
3
+$924K
4
ABT icon
Abbott
ABT
+$915K
5
FAST icon
Fastenal
FAST
+$907K

Top Sells

1
+$3.74M
2
+$947K
3
+$807K
4
TMH
Team Health Holdings Inc
TMH
+$791K
5
ISRG icon
Intuitive Surgical
ISRG
+$767K

Sector Composition

1 Industrials 13.56%
2 Technology 13.34%
3 Financials 13.04%
4 Healthcare 12.62%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.62%
16,400
52
$1.3M 0.62%
21,000
53
$1.29M 0.61%
34,989
-113
54
$1.24M 0.59%
28,000
-4,000
55
$1.22M 0.58%
28,400
+200
56
$1.2M 0.57%
25,100
-6,700
57
$1.19M 0.57%
21,900
+1,000
58
$1.14M 0.55%
38,700
-500
59
$1.13M 0.54%
20,200
-2,200
60
$1.1M 0.52%
4,015
+415
61
$1.09M 0.52%
12,000
-900
62
$1.08M 0.52%
9,700
+100
63
$1.07M 0.51%
13,400
-800
64
$1.07M 0.51%
7,000
65
$1.04M 0.5%
13,100
66
$1.03M 0.49%
6,200
67
$1.03M 0.49%
11,400
68
$1.03M 0.49%
12,200
+9,300
69
$991K 0.47%
23,600
70
$967K 0.46%
26,200
-200
71
$957K 0.46%
17,900
72
$953K 0.46%
51,600
+600
73
$951K 0.45%
35,100
74
$935K 0.45%
+14,900
75
$931K 0.44%
10,100
+2,900
1 2
3
4 5