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
$177M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$367K
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SO icon
Southern Company
SO
+$281K

Top Sells

1
+$1.09M
2
+$860K
3
+$800K
4
DAN icon
Dana Inc
DAN
+$742K
5
GILD icon
Gilead Sciences
GILD
+$617K

Sector Composition

1 Technology 15.97%
2 Financials 12.94%
3 Healthcare 12.05%
4 Industrials 11.65%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.37%
31,000
-1,300
102
$618K 0.35%
12,200
103
$590K 0.33%
10,200
-1,300
104
$582K 0.33%
13,600
105
$573K 0.32%
4,600
106
$569K 0.32%
12,100
-200
107
$567K 0.32%
8,400
108
$562K 0.32%
7,800
109
$545K 0.31%
6,300
110
$545K 0.31%
1,600
111
$543K 0.31%
3,700
-100
112
$523K 0.3%
8,700
+100
113
$506K 0.29%
20,400
+1,800
114
$503K 0.28%
18,500
+2,800
115
$500K 0.28%
13,000
+1,100
116
$497K 0.28%
11,700
-800
117
$489K 0.28%
13,800
118
$479K 0.27%
6,500
-300
119
$469K 0.27%
5,400
+1,100
120
$465K 0.26%
4,300
121
$455K 0.26%
12,000
122
$445K 0.25%
12,461
+2,112
123
$444K 0.25%
6,100
+600
124
$439K 0.25%
2,300
125
$435K 0.25%
4,300
-6,100
3 4
5
6 7