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
$184M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.91M
3
+$655K
4
CTAS icon
Cintas
CTAS
+$651K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$578K

Top Sells

1
+$948K
2
+$669K
3
+$588K
4
SLG icon
SL Green Realty
SLG
+$535K
5
HSBC icon
HSBC
HSBC
+$510K

Sector Composition

1 Technology 14.02%
2 Financials 13.62%
3 Industrials 11.72%
4 Consumer Discretionary 11.63%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.49%
20,200
77
$906K 0.49%
12,700
78
$893K 0.48%
30,800
+16,800
79
$884K 0.48%
11,600
80
$870K 0.47%
14,400
+8,900
81
$870K 0.47%
73,200
82
$856K 0.46%
19,700
83
$852K 0.46%
15,720
+3,144
84
$843K 0.46%
15,702
85
$821K 0.45%
7,128
-4,648
86
$815K 0.44%
32,700
-300
87
$809K 0.44%
9,700
+3,500
88
$790K 0.43%
24,600
+15,400
89
$788K 0.43%
26,666
+6,008
90
$765K 0.42%
4,800
+100
91
$751K 0.41%
22,100
92
$750K 0.41%
8,400
-100
93
$747K 0.41%
12,300
94
$745K 0.4%
6,800
95
$744K 0.4%
26,900
-1,200
96
$725K 0.39%
15,700
+3,500
97
$707K 0.38%
13,493
-5,425
98
$698K 0.38%
8,100
99
$684K 0.37%
600
100
$678K 0.37%
3,500
2 3
4
5 6