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
$189M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$351K
3
+$303K
4
DISH
DISH Network Corp.
DISH
+$264K
5
IT icon
Gartner
IT
+$257K

Top Sells

1
+$303K
2
+$301K
3
+$298K
4
CELG
Celgene Corp
CELG
+$254K
5
SLG icon
SL Green Realty
SLG
+$253K

Sector Composition

1 Technology 13.8%
2 Financials 13.76%
3 Industrials 12.63%
4 Healthcare 11.45%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.36%
29,000
102
$675K 0.36%
3,900
+1,000
103
$675K 0.36%
13,100
104
$666K 0.35%
13,800
-200
105
$664K 0.35%
7,700
+2,100
106
$658K 0.35%
3,800
+100
107
$656K 0.35%
8,800
108
$642K 0.34%
10,400
-600
109
$641K 0.34%
25,600
+100
110
$640K 0.34%
11,000
111
$635K 0.34%
15,400
112
$626K 0.33%
3,000
-200
113
$609K 0.32%
4,408
+103
114
$598K 0.32%
25,700
-400
115
$587K 0.31%
14,300
116
$587K 0.31%
3,800
117
$585K 0.31%
6,700
118
$583K 0.31%
10,600
-100
119
$557K 0.29%
6,600
120
$555K 0.29%
18,000
+100
121
$550K 0.29%
13,600
122
$548K 0.29%
4,300
123
$544K 0.29%
11,100
-100
124
$542K 0.29%
18,500
125
$541K 0.29%
10,500
3 4
5
6 7