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
$177M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$367K
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SO icon
Southern Company
SO
+$281K

Top Sells

1
+$1.09M
2
+$860K
3
+$800K
4
DAN icon
Dana Inc
DAN
+$742K
5
GILD icon
Gilead Sciences
GILD
+$617K

Sector Composition

1 Technology 15.97%
2 Financials 12.94%
3 Healthcare 12.05%
4 Industrials 11.65%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.47%
13,800
77
$823K 0.47%
13,800
-400
78
$817K 0.46%
9,600
79
$795K 0.45%
25,000
-900
80
$792K 0.45%
6,000
+700
81
$782K 0.44%
15,510
-629
82
$778K 0.44%
20,000
83
$770K 0.44%
69,600
-1,100
84
$768K 0.43%
5,100
-1,500
85
$748K 0.42%
8,500
+600
86
$743K 0.42%
10,800
-700
87
$743K 0.42%
18,800
+1,000
88
$739K 0.42%
72,400
+3,600
89
$739K 0.42%
9,300
+300
90
$737K 0.42%
17,400
91
$737K 0.42%
16,500
-2,100
92
$734K 0.42%
12,400
-2,000
93
$725K 0.41%
14,500
+400
94
$707K 0.4%
27,300
-200
95
$700K 0.4%
13,000
96
$692K 0.39%
26,612
+10,194
97
$690K 0.39%
20,600
+200
98
$683K 0.39%
15,200
-400
99
$677K 0.38%
24,000
100
$658K 0.37%
44,700
+26,600
2 3
4
5 6