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
$166M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$971K
4
MSI icon
Motorola Solutions
MSI
+$911K
5
EL icon
Estee Lauder
EL
+$867K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$851K
4
EHC icon
Encompass Health
EHC
+$783K
5
TRN icon
Trinity Industries
TRN
+$769K

Sector Composition

1 Technology 14.38%
2 Financials 14.34%
3 Consumer Discretionary 11.93%
4 Industrials 10.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.37%
6,500
-7,450
102
$599K 0.36%
8,100
103
$588K 0.35%
5,800
-700
104
$580K 0.35%
20,658
+210
105
$573K 0.35%
+19,600
106
$572K 0.34%
11,200
+700
107
$570K 0.34%
14,100
+1,300
108
$565K 0.34%
14,100
-6,900
109
$552K 0.33%
6,200
110
$549K 0.33%
46,500
+5,500
111
$543K 0.33%
11,800
-3,100
112
$539K 0.33%
12,200
113
$536K 0.32%
22,800
+1,900
114
$535K 0.32%
4,500
115
$533K 0.32%
+21,800
116
$531K 0.32%
8,000
117
$514K 0.31%
13,800
+3,000
118
$512K 0.31%
10,600
119
$510K 0.31%
3,500
120
$502K 0.3%
12,887
121
$501K 0.3%
+4,600
122
$500K 0.3%
5,500
-2,320
123
$496K 0.3%
+10,800
124
$495K 0.3%
7,700
125
$490K 0.3%
10,600
3 4
5
6 7