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
$192M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.21M
3
+$2.19M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.19M
5
AMGN icon
Amgen
AMGN
+$1.98M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.46M
4
T icon
AT&T
T
+$1.4M
5
MDLZ icon
Mondelez International
MDLZ
+$1.32M

Sector Composition

1 Technology 13.67%
2 Financials 12.97%
3 Industrials 12.25%
4 Healthcare 11.43%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.47%
17,400
-4,500
77
$895K 0.47%
11,800
78
$894K 0.46%
19,300
-4,800
79
$880K 0.46%
26,666
80
$878K 0.46%
14,500
-2,400
81
$871K 0.45%
56,600
+44,700
82
$856K 0.45%
+19,400
83
$845K 0.44%
+66,000
84
$841K 0.44%
2,300
+1,600
85
$839K 0.44%
22,000
-100
86
$830K 0.43%
+8,900
87
$807K 0.42%
19,300
+6,300
88
$787K 0.41%
8,400
89
$784K 0.41%
15,800
+100
90
$774K 0.4%
+29,000
91
$757K 0.39%
7,100
92
$748K 0.39%
3,700
+200
93
$748K 0.39%
13,215
-278
94
$738K 0.38%
32,700
95
$707K 0.37%
8,800
-5,200
96
$703K 0.37%
6,700
+500
97
$702K 0.37%
14,800
+3,600
98
$700K 0.36%
67,600
-5,600
99
$700K 0.36%
+14,000
100
$700K 0.36%
+11,000
2 3
4
5 6