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
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.83M
3
+$1.8M
4
FDX icon
FedEx
FDX
+$1.79M
5
SAIC icon
Saic
SAIC
+$1.62M

Top Sells

1
+$2.35M
2
+$1.93M
3
+$1.78M
4
MCHP icon
Microchip Technology
MCHP
+$1.56M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Sector Composition

1 Technology 15.65%
2 Industrials 12.09%
3 Financials 11.87%
4 Healthcare 11.8%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.48%
72,400
77
$887K 0.48%
16,400
-43,400
78
$885K 0.48%
37,594
+21,894
79
$868K 0.47%
11,700
-3,100
80
$859K 0.47%
16,600
+10,600
81
$858K 0.47%
7,000
+2,400
82
$852K 0.46%
17,900
83
$826K 0.45%
12,500
-27,000
84
$820K 0.45%
+23,406
85
$819K 0.45%
+13,100
86
$818K 0.44%
+22,000
87
$809K 0.44%
18,700
-100
88
$805K 0.44%
+52,800
89
$802K 0.44%
5,000
-100
90
$787K 0.43%
+22,700
91
$779K 0.42%
12,200
+1,400
92
$773K 0.42%
600
-1,200
93
$766K 0.42%
5,400
-600
94
$763K 0.41%
+12,700
95
$762K 0.41%
5,600
96
$753K 0.41%
13,000
97
$751K 0.41%
14,500
-2,000
98
$739K 0.4%
4,700
99
$733K 0.4%
24,000
100
$706K 0.38%
3,400
-3,600
2 3
4
5 6