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
$213M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.77M
3
+$1.66M
4
FE icon
FirstEnergy
FE
+$1.66M
5
CNK icon
Cinemark Holdings
CNK
+$1.58M

Top Sells

1
+$2.64M
2
+$1.85M
3
+$1.82M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976K 0.46%
19,500
+8,800
77
$975K 0.46%
24,400
-400
78
$967K 0.45%
19,747
79
$951K 0.45%
39,900
80
$935K 0.44%
500
81
$927K 0.44%
+12,900
82
$907K 0.43%
10,100
83
$893K 0.42%
12,900
84
$891K 0.42%
22,900
85
$876K 0.41%
7,200
-600
86
$851K 0.4%
+19,300
87
$840K 0.39%
7,700
-2,000
88
$836K 0.39%
12,500
89
$829K 0.39%
8,800
-200
90
$827K 0.39%
12,500
+100
91
$826K 0.39%
+8,800
92
$823K 0.39%
15,400
+1,400
93
$822K 0.39%
12,200
-900
94
$822K 0.39%
7,600
-600
95
$807K 0.38%
7,600
96
$783K 0.37%
+5,700
97
$769K 0.36%
24,137
-40,789
98
$767K 0.36%
6,700
-200
99
$765K 0.36%
7,700
100
$756K 0.35%
20,200
2 3
4
5 6