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
$184M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.91M
3
+$655K
4
CTAS icon
Cintas
CTAS
+$651K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$578K

Top Sells

1
+$948K
2
+$669K
3
+$588K
4
SLG icon
SL Green Realty
SLG
+$535K
5
HSBC icon
HSBC
HSBC
+$510K

Sector Composition

1 Technology 14.02%
2 Financials 13.62%
3 Industrials 11.72%
4 Consumer Discretionary 11.63%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.37%
14,100
102
$671K 0.36%
13,913
+225
103
$655K 0.36%
+5,200
104
$649K 0.35%
13,200
-200
105
$645K 0.35%
8,014
-1,589
106
$623K 0.34%
7,900
-3,600
107
$616K 0.33%
46,500
108
$611K 0.33%
10,900
109
$599K 0.33%
8,000
110
$595K 0.32%
13,600
-2,600
111
$589K 0.32%
13,600
-500
112
$585K 0.32%
22,800
113
$584K 0.32%
6,200
114
$583K 0.32%
19,600
115
$582K 0.32%
11,200
116
$579K 0.31%
7,700
117
$578K 0.31%
11,400
+6,200
118
$578K 0.31%
+17,900
119
$568K 0.31%
4,500
120
$567K 0.31%
10,600
121
$563K 0.31%
4,500
-100
122
$551K 0.3%
+15,400
123
$542K 0.29%
13,000
-800
124
$540K 0.29%
+35,850
125
$539K 0.29%
830
-194
3 4
5
6 7