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
$172M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.48M
4
BDC icon
Belden
BDC
+$1.45M
5
MDLZ icon
Mondelez International
MDLZ
+$1.39M

Top Sells

1
+$1.38M
2
+$1.32M
3
+$1.22M
4
HSBC icon
HSBC
HSBC
+$1.17M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.04M

Sector Composition

1 Financials 13.82%
2 Technology 13.48%
3 Consumer Discretionary 11.23%
4 Industrials 11.12%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.28%
4,100
-300
127
$479K 0.28%
20,900
128
$475K 0.28%
12,800
+2,500
129
$474K 0.28%
6,030
+100
130
$472K 0.27%
+8,160
131
$470K 0.27%
5,660
-200
132
$469K 0.27%
5,894
133
$463K 0.27%
10,500
134
$444K 0.26%
+5,300
135
$439K 0.26%
9,316
-428
136
$428K 0.25%
5,400
+1,200
137
$401K 0.23%
6,497
138
$399K 0.23%
4,000
+600
139
$394K 0.23%
8,600
-200
140
$391K 0.23%
+20,029
141
$388K 0.23%
6,500
-200
142
$388K 0.23%
18,012
-652
143
$387K 0.23%
10,800
+900
144
$382K 0.22%
11,200
145
$381K 0.22%
13,700
-1,000
146
$377K 0.22%
3,120
-3,100
147
$374K 0.22%
7,400
148
$359K 0.21%
9,200
149
$355K 0.21%
4,500
150
$353K 0.21%
11,600
4 5
6
7 8