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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.74M
5
HSBC icon
HSBC
HSBC
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.95%
2 Financials 13.84%
3 Consumer Discretionary 12.73%
4 Technology 12.16%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.27%
+14,700
127
$407K 0.27%
+8,500
128
$391K 0.26%
+10,600
129
$390K 0.26%
+18,664
130
$386K 0.26%
+9,946
131
$385K 0.25%
+2,900
132
$383K 0.25%
+4,100
133
$380K 0.25%
+1,200
134
$371K 0.25%
+7,700
135
$370K 0.24%
+12,300
136
$369K 0.24%
+4,400
137
$368K 0.24%
+8,464
138
$364K 0.24%
+8,400
139
$360K 0.24%
+4,029
140
$358K 0.24%
+6,340
141
$356K 0.24%
+8,200
142
$351K 0.23%
+3,900
143
$348K 0.23%
+4,500
144
$347K 0.23%
+6,400
145
$346K 0.23%
+14,969
146
$345K 0.23%
+2,200
147
$344K 0.23%
+14,300
148
$340K 0.22%
+2,110
149
$338K 0.22%
+8,658
150
$336K 0.22%
+2,920
4 5
6
7 8