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
$209M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$935K
3
+$924K
4
ABT icon
Abbott
ABT
+$915K
5
FAST icon
Fastenal
FAST
+$907K

Top Sells

1
+$3.74M
2
+$947K
3
+$807K
4
TMH
Team Health Holdings Inc
TMH
+$791K
5
ISRG icon
Intuitive Surgical
ISRG
+$767K

Sector Composition

1 Industrials 13.56%
2 Technology 13.34%
3 Financials 13.04%
4 Healthcare 12.62%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.37%
12,500
+400
102
$756K 0.36%
13,100
+3,400
103
$746K 0.36%
19,800
-1,100
104
$735K 0.35%
7,700
-100
105
$735K 0.35%
8,600
-2,100
106
$722K 0.35%
20,400
-1,200
107
$719K 0.34%
9,800
+200
108
$714K 0.34%
6,900
109
$694K 0.33%
14,100
+9,500
110
$688K 0.33%
16,200
-520
111
$685K 0.33%
44,700
112
$675K 0.32%
5,100
113
$667K 0.32%
4,500
-500
114
$663K 0.32%
13,600
115
$662K 0.32%
10,600
116
$659K 0.31%
8,686
+1,241
117
$651K 0.31%
6,300
+600
118
$645K 0.31%
7,200
-600
119
$634K 0.3%
47,600
-4,600
120
$632K 0.3%
11,400
-300
121
$624K 0.3%
28,699
-8,701
122
$605K 0.29%
3,100
-400
123
$594K 0.28%
4,700
124
$590K 0.28%
8,600
125
$574K 0.27%
4,799
-209
3 4
5
6 7