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
$192M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.21M
3
+$2.19M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.19M
5
AMGN icon
Amgen
AMGN
+$1.98M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.46M
4
T icon
AT&T
T
+$1.4M
5
MDLZ icon
Mondelez International
MDLZ
+$1.32M

Sector Composition

1 Technology 13.67%
2 Financials 12.97%
3 Industrials 12.25%
4 Healthcare 11.43%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.29%
+6,600
127
$537K 0.28%
11,200
-200
128
$533K 0.28%
+7,700
129
$524K 0.27%
13,600
130
$523K 0.27%
+18,400
131
$514K 0.27%
10,300
132
$511K 0.27%
9,715
133
$509K 0.26%
+10,700
134
$505K 0.26%
4,664
+124
135
$500K 0.26%
7,800
-4,500
136
$497K 0.26%
14,200
137
$494K 0.26%
14,100
+900
138
$491K 0.26%
20,939
139
$482K 0.25%
4,700
140
$478K 0.25%
+8,700
141
$477K 0.25%
+3,400
142
$468K 0.24%
+9,700
143
$467K 0.24%
5,600
144
$459K 0.24%
6,478
-10,939
145
$458K 0.24%
4,300
+200
146
$457K 0.24%
3,839
147
$453K 0.24%
10,500
+5,900
148
$447K 0.23%
9,600
149
$444K 0.23%
3,900
-6,400
150
$441K 0.23%
9,700
4 5
6
7 8