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
$195M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.86M
3
+$1.75M
4
JBLU icon
JetBlue
JBLU
+$1.54M
5
TCF
TCF Financial Corporation
TCF
+$1.41M

Top Sells

1
+$1.53M
2
+$1.47M
3
+$1.42M
4
FDX icon
FedEx
FDX
+$1.31M
5
CDW icon
CDW
CDW
+$1.31M

Sector Composition

1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.44%
12,900
77
$844K 0.43%
17,900
78
$842K 0.43%
13,100
+100
79
$833K 0.43%
26,300
80
$826K 0.42%
10,400
81
$810K 0.41%
11,500
-200
82
$808K 0.41%
19,100
+2,300
83
$796K 0.41%
24,000
84
$785K 0.4%
7,100
85
$783K 0.4%
25,200
-600
86
$782K 0.4%
19,747
+6,732
87
$778K 0.4%
13,000
+400
88
$769K 0.39%
9,900
-3,600
89
$756K 0.39%
72,400
90
$752K 0.38%
8,800
-3,700
91
$739K 0.38%
24,500
-17,500
92
$737K 0.38%
15,300
-2,200
93
$734K 0.38%
14,000
-5,000
94
$732K 0.37%
+23,600
95
$714K 0.37%
18,600
-4,600
96
$700K 0.36%
36,512
97
$695K 0.36%
5,100
98
$691K 0.35%
13,300
-3,100
99
$679K 0.35%
8,400
-2,800
100
$679K 0.35%
13,600
2 3
4
5 6