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
$213M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.77M
3
+$1.66M
4
FE icon
FirstEnergy
FE
+$1.66M
5
CNK icon
Cinemark Holdings
CNK
+$1.58M

Top Sells

1
+$2.64M
2
+$1.85M
3
+$1.82M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.35%
9,600
-200
102
$743K 0.35%
4,600
-2,400
103
$737K 0.35%
6,300
104
$734K 0.34%
10,600
105
$720K 0.34%
16,400
-1,300
106
$714K 0.34%
19,800
+6,000
107
$713K 0.33%
9,100
-23,600
108
$712K 0.33%
6,900
+2,300
109
$708K 0.33%
+8,800
110
$708K 0.33%
8,100
-500
111
$698K 0.33%
10,600
+4,500
112
$686K 0.32%
14,700
113
$674K 0.32%
3,100
114
$670K 0.31%
+13,600
115
$663K 0.31%
13,600
116
$632K 0.3%
7,500
-8,900
117
$630K 0.3%
8,600
118
$623K 0.29%
10,800
-2,300
119
$616K 0.29%
3,900
-4,700
120
$610K 0.29%
11,700
+300
121
$600K 0.28%
4,700
122
$587K 0.28%
14,200
-6,200
123
$584K 0.27%
6,700
-2,200
124
$582K 0.27%
7,200
+2,100
125
$582K 0.27%
9,500
-17,000
3 4
5
6 7