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
$161M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$966K
3
+$911K
4
SLG icon
SL Green Realty
SLG
+$795K
5
AMAT icon
Applied Materials
AMAT
+$672K

Top Sells

1
+$513K
2
+$494K
3
+$473K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$447K
5
HSNI
HSN, Inc.
HSNI
+$394K

Sector Composition

1 Financials 13.32%
2 Industrials 12.88%
3 Consumer Discretionary 12.67%
4 Technology 12.67%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.49%
10,700
+900
77
$786K 0.49%
14,200
78
$783K 0.49%
14,900
79
$780K 0.48%
12,700
80
$777K 0.48%
23,910
+2,210
81
$775K 0.48%
23,400
82
$768K 0.48%
7,832
-1,387
83
$757K 0.47%
19,700
-800
84
$743K 0.46%
16,500
+2,600
85
$742K 0.46%
41,312
-24
86
$734K 0.46%
12,300
-400
87
$732K 0.45%
8,200
88
$724K 0.45%
7,933
-522
89
$715K 0.44%
600
+200
90
$714K 0.44%
6,220
+1,600
91
$709K 0.44%
10,900
+100
92
$706K 0.44%
13,027
-2,096
93
$703K 0.44%
5,600
+500
94
$675K 0.42%
18,300
+800
95
$674K 0.42%
12,700
96
$672K 0.42%
+32,900
97
$669K 0.42%
10,200
98
$662K 0.41%
9,300
-7,200
99
$660K 0.41%
10,000
+700
100
$656K 0.41%
25,280
2 3
4
5 6