CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$926K
3
+$891K
4
FAST icon
Fastenal
FAST
+$882K
5
TUP
Tupperware Brands Corporation
TUP
+$882K

Top Sells

1
+$3.74M
2
+$921K
3
+$791K
4
WMT icon
Walmart Inc
WMT
+$773K
5
ISRG icon
Intuitive Surgical
ISRG
+$711K

Sector Composition

1 Industrials 13.56%
2 Technology 13.34%
3 Financials 13.04%
4 Healthcare 12.62%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.44%
12,900
77
$930K 0.44%
19,747
78
$924K 0.44%
72,000
+25,000
79
$924K 0.44%
+39,900
80
$890K 0.43%
500
+100
81
$884K 0.42%
24,800
+1,600
82
$875K 0.42%
8,200
-200
83
$873K 0.42%
7,800
84
$869K 0.42%
37,500
+14,900
85
$863K 0.41%
13,100
86
$862K 0.41%
7,600
+1,500
87
$861K 0.41%
22,900
-700
88
$839K 0.4%
14,000
89
$829K 0.4%
17,700
90
$808K 0.39%
22,700
91
$800K 0.38%
8,900
-400
92
$794K 0.38%
20,400
-300
93
$792K 0.38%
20,200
94
$791K 0.38%
+12,400
95
$788K 0.38%
13,100
-300
96
$788K 0.38%
13,000
97
$783K 0.37%
14,700
-900
98
$781K 0.37%
3,900
99
$774K 0.37%
10,400
100
$771K 0.37%
+9,000
2 3
4
5 6