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
$188M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$273K
3
+$230K
4
IAC icon
IAC Inc
IAC
+$220K
5
AEP icon
American Electric Power
AEP
+$217K

Top Sells

1
+$412K
2
+$252K
3
+$241K
4
CVI icon
CVR Energy
CVI
+$235K
5
UAA icon
Under Armour
UAA
+$229K

Sector Composition

1 Technology 14.95%
2 Healthcare 12.43%
3 Industrials 11.96%
4 Financials 11.08%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.48%
39,700
77
$906K 0.48%
16,900
+300
78
$896K 0.48%
4,800
+100
79
$884K 0.47%
4,900
80
$883K 0.47%
25,300
81
$869K 0.46%
11,700
82
$868K 0.46%
19,000
83
$860K 0.46%
11,700
-1,800
84
$856K 0.46%
12,900
-200
85
$836K 0.44%
52,800
86
$823K 0.44%
12,600
-100
87
$822K 0.44%
3,400
-400
88
$808K 0.43%
5,000
89
$803K 0.43%
72,400
90
$803K 0.43%
26,900
91
$782K 0.42%
24,000
92
$774K 0.41%
22,000
-2,000
93
$765K 0.41%
26,300
+1,100
94
$749K 0.4%
600
95
$747K 0.4%
14,500
96
$737K 0.39%
13,000
97
$728K 0.39%
49,063
+5,157
98
$725K 0.39%
13,600
99
$716K 0.38%
3,300
-100
100
$705K 0.38%
23,900
+1,200
2 3
4
5 6