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
$188M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$273K
3
+$230K
4
IAC icon
IAC Inc
IAC
+$220K
5
AEP icon
American Electric Power
AEP
+$217K

Top Sells

1
+$412K
2
+$252K
3
+$241K
4
CVI icon
CVR Energy
CVI
+$235K
5
UAA icon
Under Armour
UAA
+$229K

Sector Composition

1 Technology 14.95%
2 Healthcare 12.43%
3 Industrials 11.96%
4 Financials 11.08%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.28%
13,800
127
$525K 0.28%
4,300
128
$514K 0.27%
14,850
-2,250
129
$499K 0.27%
37,600
130
$485K 0.26%
8,900
131
$484K 0.26%
14,000
132
$482K 0.26%
4,307
133
$482K 0.26%
18,000
134
$475K 0.25%
10,500
135
$470K 0.25%
9,900
136
$467K 0.25%
10,600
137
$462K 0.25%
13,015
-1,459
138
$455K 0.24%
3,100
139
$451K 0.24%
5,400
140
$444K 0.24%
12,200
141
$439K 0.23%
9,700
142
$437K 0.23%
10,877
+1,479
143
$437K 0.23%
11,000
144
$422K 0.22%
10,500
-3,400
145
$420K 0.22%
6,000
146
$417K 0.22%
12,400
147
$409K 0.22%
6,600
-700
148
$403K 0.21%
9,400
149
$399K 0.21%
3,700
150
$393K 0.21%
6,700
4 5
6
7 8