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
$188M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$273K
3
+$230K
4
IAC icon
IAC Inc
IAC
+$220K
5
AEP icon
American Electric Power
AEP
+$217K

Top Sells

1
+$412K
2
+$252K
3
+$241K
4
CVI icon
CVR Energy
CVI
+$235K
5
UAA icon
Under Armour
UAA
+$229K

Sector Composition

1 Technology 14.95%
2 Healthcare 12.43%
3 Industrials 11.96%
4 Financials 11.08%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.37%
5,600
102
$695K 0.37%
4,800
-600
103
$685K 0.36%
40,500
+3,900
104
$684K 0.36%
18,700
105
$673K 0.36%
5,100
106
$672K 0.36%
4,000
107
$669K 0.36%
7,100
+300
108
$667K 0.35%
21,000
+100
109
$660K 0.35%
16,800
+1,700
110
$655K 0.35%
25,800
-2,000
111
$653K 0.35%
4,973
112
$651K 0.35%
7,800
113
$643K 0.34%
11,000
+200
114
$639K 0.34%
2,800
115
$623K 0.33%
12,100
116
$617K 0.33%
13,100
117
$617K 0.33%
6,300
118
$616K 0.33%
36,512
119
$601K 0.32%
7,100
+200
120
$594K 0.32%
9,600
121
$586K 0.31%
27,400
122
$579K 0.31%
18,500
123
$577K 0.31%
7,800
124
$551K 0.29%
17,500
+100
125
$547K 0.29%
6,900
+2,900
3 4
5
6 7