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
$161M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$966K
3
+$911K
4
SLG icon
SL Green Realty
SLG
+$795K
5
AMAT icon
Applied Materials
AMAT
+$672K

Top Sells

1
+$513K
2
+$494K
3
+$473K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$447K
5
HSNI
HSN, Inc.
HSNI
+$394K

Sector Composition

1 Financials 13.32%
2 Industrials 12.88%
3 Consumer Discretionary 12.67%
4 Technology 12.67%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.41%
42,100
-2,600
102
$647K 0.4%
10,990
+90
103
$623K 0.39%
20,448
104
$605K 0.38%
8,100
105
$604K 0.38%
4,900
-1,300
106
$597K 0.37%
4,500
107
$578K 0.36%
38,800
108
$571K 0.35%
5,189
109
$551K 0.34%
+6,500
110
$547K 0.34%
21,600
111
$532K 0.33%
4,500
112
$531K 0.33%
8,600
-400
113
$523K 0.32%
3,500
+1,300
114
$520K 0.32%
12,200
+100
115
$515K 0.32%
+12,887
116
$515K 0.32%
19,960
-300
117
$505K 0.31%
7,929
+105
118
$504K 0.31%
6,300
119
$500K 0.31%
6,650
-40
120
$493K 0.31%
5,894
121
$482K 0.3%
+10,600
122
$478K 0.3%
5,930
-300
123
$456K 0.28%
10,500
+700
124
$456K 0.28%
7,300
-400
125
$450K 0.28%
7,800
-300
3 4
5
6 7