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
$192M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.21M
3
+$2.19M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.19M
5
AMGN icon
Amgen
AMGN
+$1.98M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.46M
4
T icon
AT&T
T
+$1.4M
5
MDLZ icon
Mondelez International
MDLZ
+$1.32M

Sector Composition

1 Technology 13.67%
2 Financials 12.97%
3 Industrials 12.25%
4 Healthcare 11.43%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.36%
11,000
+100
102
$698K 0.36%
600
103
$690K 0.36%
6,700
-100
104
$676K 0.35%
+11,500
105
$674K 0.35%
4,393
-4,916
106
$674K 0.35%
5,200
107
$668K 0.35%
15,400
108
$667K 0.35%
18,700
+5,000
109
$643K 0.33%
14,300
+1,100
110
$641K 0.33%
25,500
-1,400
111
$635K 0.33%
+10,700
112
$629K 0.33%
20,100
-14,600
113
$612K 0.32%
10,800
+200
114
$610K 0.32%
26,100
+3,300
115
$606K 0.32%
+5,300
116
$603K 0.31%
+4,305
117
$603K 0.31%
+18,500
118
$602K 0.31%
3,200
+1,900
119
$600K 0.31%
8,200
+200
120
$600K 0.31%
10,500
+4,600
121
$599K 0.31%
7,100
-2,600
122
$573K 0.3%
+3,800
123
$567K 0.29%
2,900
-4,800
124
$567K 0.29%
13,100
-500
125
$560K 0.29%
17,900
3 4
5
6 7