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
$172M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.48M
4
BDC icon
Belden
BDC
+$1.45M
5
MDLZ icon
Mondelez International
MDLZ
+$1.39M

Top Sells

1
+$1.38M
2
+$1.32M
3
+$1.22M
4
HSBC icon
HSBC
HSBC
+$1.17M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.04M

Sector Composition

1 Financials 13.82%
2 Technology 13.48%
3 Consumer Discretionary 11.23%
4 Industrials 11.12%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.4%
+10,200
102
$687K 0.4%
8,500
-2,700
103
$616K 0.36%
38,800
104
$605K 0.35%
+7,700
105
$595K 0.35%
8,100
106
$576K 0.34%
20,448
107
$565K 0.33%
21,600
108
$556K 0.32%
4,700
-200
109
$543K 0.32%
4,500
110
$536K 0.31%
17,360
-2,600
111
$534K 0.31%
8,600
112
$532K 0.31%
6,200
-100
113
$531K 0.31%
4,500
+600
114
$531K 0.31%
10,600
-2,100
115
$524K 0.31%
+41,000
116
$519K 0.3%
10,600
117
$516K 0.3%
3,300
+400
118
$513K 0.3%
6,650
119
$510K 0.3%
+8,000
120
$507K 0.3%
12,200
121
$506K 0.29%
12,887
122
$487K 0.28%
3,500
123
$486K 0.28%
+873
124
$486K 0.28%
7,824
-105
125
$483K 0.28%
13,900
+3,600
3 4
5
6 7