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
$189M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$351K
3
+$303K
4
DISH
DISH Network Corp.
DISH
+$264K
5
IT icon
Gartner
IT
+$257K

Top Sells

1
+$303K
2
+$301K
3
+$298K
4
CELG
Celgene Corp
CELG
+$254K
5
SLG icon
SL Green Realty
SLG
+$253K

Sector Composition

1 Technology 13.8%
2 Financials 13.76%
3 Industrials 12.63%
4 Healthcare 11.45%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.28%
7,100
127
$519K 0.27%
18,400
128
$516K 0.27%
4,600
-100
129
$515K 0.27%
21,963
+1,024
130
$514K 0.27%
7,900
+100
131
$512K 0.27%
8,200
132
$505K 0.27%
5,300
133
$502K 0.27%
3,900
134
$497K 0.26%
4,772
+108
135
$488K 0.26%
8,000
+200
136
$488K 0.26%
3,138
-1,255
137
$486K 0.26%
10,300
138
$477K 0.25%
7,700
139
$467K 0.25%
9,100
+1,700
140
$463K 0.24%
14,000
-200
141
$461K 0.24%
400
-200
142
$454K 0.24%
3,568
-271
143
$454K 0.24%
31,894
144
$447K 0.24%
14,000
-100
145
$441K 0.23%
8,700
146
$428K 0.23%
9,504
-211
147
$423K 0.22%
10,500
148
$413K 0.22%
12,200
+800
149
$411K 0.22%
9,600
-100
150
$407K 0.21%
9,600
+2,400
4 5
6
7 8