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
$200M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$727K
3
+$677K
4
CL icon
Colgate-Palmolive
CL
+$661K
5
CNC icon
Centene
CNC
+$656K

Top Sells

1
+$1.15M
2
+$769K
3
+$714K
4
VRNT icon
Verint Systems
VRNT
+$700K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$621K

Sector Composition

1 Financials 13.48%
2 Technology 13.05%
3 Industrials 13.05%
4 Healthcare 12.27%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.44%
8,400
+3,100
77
$859K 0.43%
13,100
78
$850K 0.43%
72,400
79
$849K 0.43%
15,600
+7,000
80
$847K 0.42%
26,400
+1,200
81
$843K 0.42%
7,800
+1,800
82
$825K 0.41%
22,700
-100
83
$824K 0.41%
11,700
84
$815K 0.41%
23,600
-400
85
$803K 0.4%
10,400
86
$795K 0.4%
20,900
87
$791K 0.4%
18,200
88
$782K 0.39%
9,300
+2,300
89
$775K 0.39%
13,400
90
$775K 0.39%
10,700
91
$775K 0.39%
+37,400
92
$762K 0.38%
13,000
93
$718K 0.36%
3,900
94
$708K 0.35%
14,000
95
$707K 0.35%
16,720
96
$705K 0.35%
52,200
+20,300
97
$702K 0.35%
5,000
-400
98
$695K 0.35%
18,100
-1,000
99
$691K 0.35%
8,000
-4,300
100
$687K 0.34%
7,800
2 3
4
5 6