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
$172M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.48M
4
BDC icon
Belden
BDC
+$1.45M
5
MDLZ icon
Mondelez International
MDLZ
+$1.39M

Top Sells

1
+$1.38M
2
+$1.32M
3
+$1.22M
4
HSBC icon
HSBC
HSBC
+$1.17M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.04M

Sector Composition

1 Financials 13.82%
2 Technology 13.48%
3 Consumer Discretionary 11.23%
4 Industrials 11.12%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.53%
73,200
+5,600
77
$881K 0.51%
6,530
-200
78
$838K 0.49%
47,900
+5,800
79
$831K 0.48%
21,000
80
$812K 0.47%
10,900
81
$802K 0.47%
12,700
82
$795K 0.46%
27,200
-11,900
83
$783K 0.46%
27,440
-503
84
$774K 0.45%
13,070
-1,600
85
$773K 0.45%
41,312
86
$773K 0.45%
16,500
87
$769K 0.45%
24,446
-834
88
$765K 0.45%
19,700
89
$744K 0.43%
33,000
+100
90
$741K 0.43%
14,900
91
$741K 0.43%
10,200
92
$739K 0.43%
7,820
-12,900
93
$733K 0.43%
12,300
+4,500
94
$726K 0.42%
144,500
+89,000
95
$723K 0.42%
10,600
-100
96
$722K 0.42%
600
97
$713K 0.42%
14,406
-7,742
98
$712K 0.41%
6,500
99
$696K 0.41%
12,607
-420
100
$695K 0.4%
13,200
-5,600
2 3
4
5 6