CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$344K
3
+$293K
4
DISH
DISH Network Corp.
DISH
+$273K
5
PCG icon
PG&E
PCG
+$270K

Top Sells

1
+$303K
2
+$301K
3
+$298K
4
SLG icon
SL Green Realty
SLG
+$279K
5
COP icon
ConocoPhillips
COP
+$261K

Sector Composition

1 Technology 13.8%
2 Financials 13.76%
3 Industrials 12.63%
4 Healthcare 11.45%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.47%
81,300
77
$880K 0.46%
13,500
78
$876K 0.46%
12,400
-200
79
$870K 0.46%
24,000
-400
80
$863K 0.46%
50,700
-5,900
81
$848K 0.45%
26,666
82
$845K 0.45%
12,700
+1,200
83
$832K 0.44%
6,000
-100
84
$830K 0.44%
10,800
85
$829K 0.44%
22,900
86
$815K 0.43%
26,800
+6,700
87
$796K 0.42%
2,300
88
$783K 0.41%
6,800
-300
89
$776K 0.41%
5,300
+100
90
$773K 0.41%
18,600
-700
91
$771K 0.41%
12,100
92
$765K 0.4%
6,700
93
$747K 0.39%
19,400
94
$741K 0.39%
15,800
95
$731K 0.39%
8,900
96
$729K 0.38%
52,700
-13,300
97
$725K 0.38%
68,800
+1,200
98
$696K 0.37%
18,700
99
$692K 0.37%
10,200
-500
100
$690K 0.36%
14,300
-500
2 3
4
5 6