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
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.83M
3
+$1.8M
4
FDX icon
FedEx
FDX
+$1.79M
5
SAIC icon
Saic
SAIC
+$1.62M

Top Sells

1
+$2.35M
2
+$1.93M
3
+$1.78M
4
MCHP icon
Microchip Technology
MCHP
+$1.56M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Sector Composition

1 Technology 15.65%
2 Industrials 12.09%
3 Financials 11.87%
4 Healthcare 11.8%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$549K 0.3%
7,800
127
$548K 0.3%
+4,000
128
$541K 0.29%
13,800
129
$530K 0.29%
13,900
-14,500
130
$521K 0.28%
14,000
+2,000
131
$508K 0.28%
37,600
+23,800
132
$498K 0.27%
9,700
-11,100
133
$490K 0.27%
8,900
+2,500
134
$483K 0.26%
4,300
135
$481K 0.26%
9,900
-3,100
136
$456K 0.25%
10,600
137
$433K 0.24%
4,307
-5,121
138
$431K 0.23%
10,500
+4,700
139
$420K 0.23%
5,400
140
$420K 0.23%
+19,500
141
$417K 0.23%
7,300
+1,100
142
$412K 0.22%
8,900
-41,700
143
$409K 0.22%
11,000
144
$404K 0.22%
+6,000
145
$400K 0.22%
18,000
-2,400
146
$397K 0.22%
4,200
147
$394K 0.21%
+7,360
148
$390K 0.21%
+32,600
149
$390K 0.21%
+3,700
150
$386K 0.21%
+11,900
4 5
6
7 8