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
$166M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$971K
4
MSI icon
Motorola Solutions
MSI
+$911K
5
EL icon
Estee Lauder
EL
+$867K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$851K
4
EHC icon
Encompass Health
EHC
+$783K
5
TRN icon
Trinity Industries
TRN
+$769K

Sector Composition

1 Technology 14.38%
2 Financials 14.34%
3 Consumer Discretionary 11.93%
4 Industrials 10.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.3%
5,800
+140
127
$487K 0.29%
8,100
-2,500
128
$486K 0.29%
+16,394
129
$484K 0.29%
+13,400
130
$477K 0.29%
3,881
-5,123
131
$477K 0.29%
5,700
-330
132
$470K 0.28%
14,000
+100
133
$458K 0.28%
4,500
134
$450K 0.27%
89,000
-55,500
135
$449K 0.27%
8,400
-200
136
$439K 0.26%
9,715
+399
137
$435K 0.26%
20,712
+683
138
$433K 0.26%
9,700
-16,500
139
$420K 0.25%
14,200
+1,800
140
$415K 0.25%
12,700
+1,500
141
$412K 0.25%
3,800
-200
142
$406K 0.24%
8,160
143
$397K 0.24%
+4,540
144
$396K 0.24%
4,000
-100
145
$396K 0.24%
+6,200
146
$383K 0.23%
7,300
-100
147
$376K 0.23%
14,000
+5,400
148
$376K 0.23%
31,894
-72,181
149
$376K 0.23%
6,497
150
$372K 0.22%
13,700
4 5
6
7 8