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
$166M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$971K
4
MSI icon
Motorola Solutions
MSI
+$911K
5
EL icon
Estee Lauder
EL
+$867K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$851K
4
EHC icon
Encompass Health
EHC
+$783K
5
TRN icon
Trinity Industries
TRN
+$769K

Sector Composition

1 Technology 14.38%
2 Financials 14.34%
3 Consumer Discretionary 11.93%
4 Industrials 10.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.52%
+11,600
77
$858K 0.52%
13,300
78
$854K 0.51%
11,800
-1,400
79
$836K 0.5%
48,600
+700
80
$822K 0.5%
73,200
81
$792K 0.48%
12,900
-170
82
$788K 0.48%
10,200
83
$782K 0.47%
19,700
84
$780K 0.47%
12,700
85
$759K 0.46%
6,800
-5,080
86
$741K 0.45%
+15,702
87
$725K 0.44%
28,100
+900
88
$713K 0.43%
33,000
89
$712K 0.43%
12,300
90
$711K 0.43%
12,576
-31
91
$709K 0.43%
10,900
92
$706K 0.43%
16,200
-300
93
$695K 0.42%
600
94
$691K 0.42%
8,500
95
$685K 0.41%
38,800
96
$684K 0.41%
+22,100
97
$683K 0.41%
12,800
-400
98
$669K 0.4%
10,200
99
$660K 0.4%
4,700
100
$655K 0.39%
13,688
-718
2 3
4
5 6