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
$195M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.86M
3
+$1.75M
4
JBLU icon
JetBlue
JBLU
+$1.54M
5
TCF
TCF Financial Corporation
TCF
+$1.41M

Top Sells

1
+$1.53M
2
+$1.47M
3
+$1.42M
4
FDX icon
FedEx
FDX
+$1.31M
5
CDW icon
CDW
CDW
+$1.31M

Sector Composition

1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.26%
13,800
127
$513K 0.26%
+9,200
128
$512K 0.26%
3,610
-8,993
129
$509K 0.26%
4,307
130
$507K 0.26%
+4,700
131
$500K 0.26%
10,500
132
$497K 0.25%
10,600
133
$496K 0.25%
4,300
134
$494K 0.25%
10,877
135
$486K 0.25%
+12,200
136
$478K 0.24%
15,800
-2,700
137
$474K 0.24%
+11,900
138
$472K 0.24%
32,600
139
$453K 0.23%
+35,400
140
$448K 0.23%
12,200
-200
141
$446K 0.23%
+6,400
142
$445K 0.23%
+47,000
143
$433K 0.22%
5,300
144
$430K 0.22%
9,300
-600
145
$427K 0.22%
7,800
-1,100
146
$421K 0.22%
11,000
147
$417K 0.21%
4,100
-100
148
$415K 0.21%
6,000
149
$414K 0.21%
6,700
150
$412K 0.21%
+12,800
4 5
6
7 8