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
$195M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.86M
3
+$1.75M
4
JBLU icon
JetBlue
JBLU
+$1.54M
5
TCF
TCF Financial Corporation
TCF
+$1.41M

Top Sells

1
+$1.53M
2
+$1.47M
3
+$1.42M
4
FDX icon
FedEx
FDX
+$1.31M
5
CDW icon
CDW
CDW
+$1.31M

Sector Composition

1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.35%
22,800
+1,800
102
$661K 0.34%
13,400
+300
103
$646K 0.33%
4,648
-325
104
$646K 0.33%
12,100
105
$643K 0.33%
+20,900
106
$642K 0.33%
3,100
-200
107
$641K 0.33%
+5,769
108
$629K 0.32%
3,600
-7,500
109
$628K 0.32%
7,000
-100
110
$628K 0.32%
5,300
-300
111
$624K 0.32%
+22,600
112
$621K 0.32%
39,500
-1,000
113
$614K 0.31%
9,600
114
$601K 0.31%
+11,700
115
$598K 0.31%
3,900
-100
116
$594K 0.3%
6,400
-10,800
117
$593K 0.3%
+18,200
118
$586K 0.3%
+20,200
119
$585K 0.3%
7,800
120
$582K 0.3%
+6,000
121
$566K 0.29%
11,100
-3,400
122
$544K 0.28%
14,000
123
$535K 0.27%
9,600
-1,400
124
$528K 0.27%
37,800
+17,300
125
$526K 0.27%
5,700
-600
3 4
5
6 7