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
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.83M
3
+$1.8M
4
FDX icon
FedEx
FDX
+$1.79M
5
SAIC icon
Saic
SAIC
+$1.62M

Top Sells

1
+$2.35M
2
+$1.93M
3
+$1.78M
4
MCHP icon
Microchip Technology
MCHP
+$1.56M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Sector Composition

1 Technology 15.65%
2 Industrials 12.09%
3 Financials 11.87%
4 Healthcare 11.8%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.38%
+25,200
102
$676K 0.37%
13,600
103
$674K 0.37%
6,800
+300
104
$670K 0.36%
27,800
-64,600
105
$663K 0.36%
4,973
-3,135
106
$659K 0.36%
17,400
107
$659K 0.36%
+43,906
108
$655K 0.36%
+2,800
109
$654K 0.36%
+10,800
110
$651K 0.35%
+13,100
111
$648K 0.35%
+5,100
112
$644K 0.35%
+20,900
113
$632K 0.34%
15,100
-100
114
$623K 0.34%
+17,100
115
$622K 0.34%
18,500
116
$621K 0.34%
+36,512
117
$618K 0.34%
+9,600
118
$603K 0.33%
+27,400
119
$600K 0.33%
36,600
-8,100
120
$598K 0.32%
6,300
121
$594K 0.32%
12,200
122
$572K 0.31%
12,100
123
$568K 0.31%
6,900
-2,400
124
$567K 0.31%
14,474
-26,703
125
$566K 0.31%
+7,800
3 4
5
6 7