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
$174M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.27M
3
+$1.83M
4
BKNG icon
Booking.com
BKNG
+$1.73M
5
AWK icon
American Water Works
AWK
+$1.67M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$1.77M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.36%
68,800
102
$630K 0.36%
+13,000
103
$627K 0.36%
15,600
-11,700
104
$591K 0.34%
11,500
-1,600
105
$563K 0.32%
17,800
-600
106
$560K 0.32%
3,800
107
$559K 0.32%
13,600
108
$559K 0.32%
+32,300
109
$547K 0.31%
12,200
-2,100
110
$544K 0.31%
+8,400
111
$539K 0.31%
+13,400
112
$537K 0.31%
7,800
-100
113
$523K 0.3%
9,900
-17,500
114
$516K 0.3%
+8,600
115
$515K 0.3%
12,300
-3,100
116
$504K 0.29%
+12,500
117
$503K 0.29%
+4,600
118
$493K 0.28%
13,800
-200
119
$476K 0.27%
1,600
-700
120
$474K 0.27%
14,000
121
$470K 0.27%
4,300
122
$468K 0.27%
11,300
-3,000
123
$468K 0.27%
6,300
-7,800
124
$448K 0.26%
10,700
-400
125
$447K 0.26%
4,100
+1,300
3 4
5
6 7