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
$213M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.77M
3
+$1.66M
4
FE icon
FirstEnergy
FE
+$1.66M
5
CNK icon
Cinemark Holdings
CNK
+$1.58M

Top Sells

1
+$2.64M
2
+$1.85M
3
+$1.82M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.66%
31,800
+750
52
$1.38M 0.65%
9,000
-200
53
$1.38M 0.65%
+62,700
54
$1.36M 0.64%
6,500
+5,000
55
$1.33M 0.63%
16,200
+4,000
56
$1.32M 0.62%
21,100
+100
57
$1.3M 0.61%
18,700
-4,200
58
$1.27M 0.59%
+9,000
59
$1.26M 0.59%
+10,900
60
$1.2M 0.56%
13,400
61
$1.19M 0.56%
20,200
62
$1.18M 0.55%
20,300
+2,400
63
$1.16M 0.55%
24,000
-4,000
64
$1.16M 0.54%
+29,600
65
$1.13M 0.53%
30,331
-4,658
66
$1.13M 0.53%
13,600
+6,500
67
$1.1M 0.52%
+20,640
68
$1.08M 0.51%
+13,900
69
$1.06M 0.5%
3,900
-115
70
$1.05M 0.49%
15,000
+100
71
$1.04M 0.49%
23,600
72
$1.02M 0.48%
13,100
73
$1.02M 0.48%
+18,800
74
$1.02M 0.48%
37,300
-66,600
75
$1.01M 0.47%
15,911
-11,415
1 2
3
4 5