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
$177M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$367K
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SO icon
Southern Company
SO
+$281K

Top Sells

1
+$1.09M
2
+$860K
3
+$800K
4
DAN icon
Dana Inc
DAN
+$742K
5
GILD icon
Gilead Sciences
GILD
+$617K

Sector Composition

1 Technology 15.97%
2 Financials 12.94%
3 Healthcare 12.05%
4 Industrials 11.65%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.25%
13,000
-23,900
127
$431K 0.24%
13,600
-400
128
$426K 0.24%
4,000
-100
129
$423K 0.24%
5,000
130
$409K 0.23%
4,200
+100
131
$387K 0.22%
10,600
-1,000
132
$382K 0.22%
18,200
-300
133
$378K 0.21%
15,700
134
$370K 0.21%
3,100
-200
135
$367K 0.21%
+6,200
136
$367K 0.21%
10,000
-1,300
137
$367K 0.21%
8,917
138
$343K 0.19%
11,000
139
$336K 0.19%
5,735
-425
140
$335K 0.19%
+2,800
141
$333K 0.19%
2,300
-100
142
$331K 0.19%
12,900
+1,400
143
$331K 0.19%
3,100
144
$305K 0.17%
3,900
+200
145
$302K 0.17%
1,600
-100
146
$302K 0.17%
6,400
147
$294K 0.17%
8,455
+1,538
148
$293K 0.17%
+2,800
149
$290K 0.16%
2,900
-200
150
$286K 0.16%
4,100
-1,900
4 5
6
7 8