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
$174M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.27M
3
+$1.83M
4
BKNG icon
Booking.com
BKNG
+$1.73M
5
AWK icon
American Water Works
AWK
+$1.67M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$1.77M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.5%
24,000
77
$864K 0.5%
7,100
+5,600
78
$861K 0.49%
+26,400
79
$858K 0.49%
+7,900
80
$857K 0.49%
+32,500
81
$847K 0.49%
31,100
+5,500
82
$843K 0.48%
17,400
83
$826K 0.47%
14,200
84
$826K 0.47%
+27,500
85
$816K 0.47%
25,900
+16,700
86
$798K 0.46%
9,600
+3,000
87
$766K 0.44%
11,300
+3,100
88
$761K 0.44%
16,139
-1,048
89
$758K 0.44%
+14,100
90
$749K 0.43%
+70,700
91
$736K 0.42%
18,600
-1,800
92
$729K 0.42%
5,300
93
$693K 0.4%
6,800
94
$691K 0.4%
5,300
-1,800
95
$683K 0.39%
24,000
-49,000
96
$681K 0.39%
11,500
-6,400
97
$664K 0.38%
6,500
-200
98
$647K 0.37%
9,000
+4,500
99
$638K 0.37%
+20,000
100
$631K 0.36%
+20,400
2 3
4
5 6