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
$200M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$727K
3
+$677K
4
CL icon
Colgate-Palmolive
CL
+$661K
5
CNC icon
Centene
CNC
+$656K

Top Sells

1
+$1.15M
2
+$769K
3
+$714K
4
VRNT icon
Verint Systems
VRNT
+$700K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$621K

Sector Composition

1 Financials 13.48%
2 Technology 13.05%
3 Industrials 13.05%
4 Healthcare 12.27%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.34%
9,600
102
$682K 0.34%
44,700
+9,300
103
$672K 0.34%
11,700
104
$668K 0.33%
20,700
-3,800
105
$661K 0.33%
+10,100
106
$656K 0.33%
+23,200
107
$652K 0.33%
3,500
-100
108
$641K 0.32%
5,100
109
$639K 0.32%
+7,200
110
$636K 0.32%
6,100
-300
111
$635K 0.32%
13,600
112
$631K 0.32%
20,200
113
$630K 0.32%
11,800
-1,500
114
$624K 0.31%
12,100
115
$623K 0.31%
6,900
-200
116
$618K 0.31%
21,600
+8,800
117
$614K 0.31%
7,800
-1,000
118
$602K 0.3%
3,400
-2,300
119
$593K 0.3%
10,600
120
$588K 0.29%
8,300
-100
121
$586K 0.29%
400
-200
122
$586K 0.29%
8,600
123
$578K 0.29%
4,700
124
$565K 0.28%
22,600
125
$556K 0.28%
5,008
-761
3 4
5
6 7