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
$174M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.27M
3
+$1.83M
4
BKNG icon
Booking.com
BKNG
+$1.73M
5
AWK icon
American Water Works
AWK
+$1.67M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$1.77M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.25%
+9,300
127
$426K 0.24%
+11,900
128
$419K 0.24%
18,600
-78,600
129
$414K 0.24%
6,000
-1,700
130
$413K 0.24%
+8,917
131
$409K 0.23%
11,600
-600
132
$404K 0.23%
16,418
+1,324
133
$403K 0.23%
31,600
-104,400
134
$396K 0.23%
6,160
135
$388K 0.22%
+5,500
136
$387K 0.22%
15,700
137
$382K 0.22%
5,000
-1,700
138
$379K 0.22%
3,616
-6,921
139
$376K 0.22%
6,538
-12,101
140
$370K 0.21%
10,349
+845
141
$369K 0.21%
4,100
142
$365K 0.21%
12,000
-48,020
143
$362K 0.21%
7,900
-10,700
144
$360K 0.21%
18,500
-7,200
145
$360K 0.21%
+2,300
146
$354K 0.2%
3,600
-6,400
147
$345K 0.2%
3,300
148
$331K 0.19%
+15,700
149
$327K 0.19%
3,700
+200
150
$322K 0.18%
11,000
-200
4 5
6
7 8