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
$184M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.91M
3
+$655K
4
CTAS icon
Cintas
CTAS
+$651K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$578K

Top Sells

1
+$948K
2
+$669K
3
+$588K
4
SLG icon
SL Green Realty
SLG
+$535K
5
HSBC icon
HSBC
HSBC
+$510K

Sector Composition

1 Technology 14.02%
2 Financials 13.62%
3 Industrials 11.72%
4 Consumer Discretionary 11.63%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.29%
13,400
+100
127
$526K 0.29%
3,500
+1,300
128
$526K 0.29%
11,800
129
$525K 0.28%
10,600
130
$516K 0.28%
5,800
131
$515K 0.28%
13,200
-800
132
$511K 0.28%
21,800
133
$510K 0.28%
5,600
-100
134
$505K 0.27%
+13,600
135
$503K 0.27%
9,700
136
$493K 0.27%
9,715
137
$487K 0.26%
14,200
138
$485K 0.26%
+9,600
139
$484K 0.26%
36,000
+12,000
140
$478K 0.26%
5,600
+1,100
141
$466K 0.25%
+4,700
142
$465K 0.25%
3,839
-42
143
$465K 0.25%
3,900
+100
144
$464K 0.25%
13,700
145
$464K 0.25%
20,939
+227
146
$457K 0.25%
+10,300
147
$442K 0.24%
6,100
-2,000
148
$436K 0.24%
16,394
149
$424K 0.23%
+9,700
150
$421K 0.23%
4,540
4 5
6
7 8