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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.74M
5
HSBC icon
HSBC
HSBC
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.95%
2 Financials 13.84%
3 Consumer Discretionary 12.73%
4 Technology 12.16%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.5%
+10,900
77
$745K 0.49%
+6,730
78
$722K 0.48%
+15,123
79
$720K 0.48%
+12,800
80
$717K 0.47%
+10,200
81
$707K 0.47%
+6,200
82
$701K 0.46%
+14,900
83
$696K 0.46%
+5,100
84
$691K 0.46%
+12,700
85
$677K 0.45%
+8,100
86
$667K 0.44%
+13,080
87
$653K 0.43%
+23,400
88
$647K 0.43%
+4,500
89
$640K 0.42%
+12,700
90
$627K 0.41%
+44,700
91
$597K 0.39%
+10,800
92
$594K 0.39%
+20,448
93
$583K 0.39%
+12,600
94
$578K 0.38%
+38,800
95
$574K 0.38%
+9,000
96
$573K 0.38%
+13,900
97
$552K 0.37%
+17,500
98
$551K 0.36%
+12,100
99
$549K 0.36%
+10,900
100
$546K 0.36%
+21,600
2 3
4
5 6