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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.74M
5
HSBC icon
HSBC
HSBC
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.95%
2 Financials 13.84%
3 Consumer Discretionary 12.73%
4 Technology 12.16%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.36%
+6,140
102
$537K 0.36%
+5,189
103
$534K 0.35%
+9,300
104
$526K 0.35%
+20,260
105
$520K 0.34%
+5,894
106
$518K 0.34%
+7,200
107
$513K 0.34%
+17,300
108
$509K 0.34%
+6,690
109
$507K 0.34%
+6,230
110
$496K 0.33%
+25,280
111
$490K 0.32%
+10,100
112
$483K 0.32%
+7,824
113
$481K 0.32%
+6,300
114
$481K 0.32%
+4,500
115
$476K 0.31%
+7,700
116
$473K 0.31%
+27,400
117
$469K 0.31%
+4,620
118
$468K 0.31%
+8,100
119
$465K 0.31%
+400
120
$458K 0.3%
+5,860
121
$447K 0.3%
+3,500
122
$446K 0.3%
+9,744
123
$442K 0.29%
+11,400
124
$425K 0.28%
+9,800
125
$422K 0.28%
+9,200
3 4
5
6 7