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
$161M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$966K
3
+$911K
4
SLG icon
SL Green Realty
SLG
+$795K
5
AMAT icon
Applied Materials
AMAT
+$672K

Top Sells

1
+$513K
2
+$494K
3
+$473K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$447K
5
HSNI
HSN, Inc.
HSNI
+$394K

Sector Composition

1 Financials 13.32%
2 Industrials 12.88%
3 Consumer Discretionary 12.67%
4 Technology 12.67%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.28%
5,860
127
$441K 0.27%
2,900
128
$439K 0.27%
12,200
-100
129
$432K 0.27%
4,400
130
$418K 0.26%
9,744
131
$418K 0.26%
18,664
132
$417K 0.26%
+20,900
133
$401K 0.25%
+6,400
134
$400K 0.25%
9,200
135
$395K 0.25%
8,800
+400
136
$390K 0.24%
14,700
137
$389K 0.24%
2,100
-10
138
$388K 0.24%
+12,800
139
$383K 0.24%
+6,497
140
$380K 0.24%
3,900
141
$379K 0.24%
11,200
-200
142
$359K 0.22%
6,000
143
$358K 0.22%
4,500
144
$358K 0.22%
8,223
-241
145
$357K 0.22%
6,700
+1,500
146
$351K 0.22%
+10,300
147
$351K 0.22%
8,200
148
$350K 0.22%
5,200
149
$349K 0.22%
+9,900
150
$340K 0.21%
+7,400
4 5
6
7 8