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
$209M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$935K
3
+$924K
4
ABT icon
Abbott
ABT
+$915K
5
FAST icon
Fastenal
FAST
+$907K

Top Sells

1
+$3.74M
2
+$947K
3
+$807K
4
TMH
Team Health Holdings Inc
TMH
+$791K
5
ISRG icon
Intuitive Surgical
ISRG
+$767K

Sector Composition

1 Industrials 13.56%
2 Technology 13.34%
3 Financials 13.04%
4 Healthcare 12.62%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$571K 0.27%
12,100
+5,000
127
$562K 0.27%
7,100
-900
128
$554K 0.26%
4,600
+1,000
129
$550K 0.26%
3,200
+100
130
$546K 0.26%
13,800
131
$537K 0.26%
11,000
-100
132
$516K 0.25%
4,190
-117
133
$505K 0.24%
10,700
-100
134
$502K 0.24%
13,900
-11,600
135
$501K 0.24%
18,300
+600
136
$499K 0.24%
12,020
137
$498K 0.24%
9,600
-900
138
$494K 0.24%
+18,559
139
$492K 0.24%
+27,400
140
$489K 0.23%
6,000
141
$481K 0.23%
32,600
142
$476K 0.23%
6,100
-300
143
$463K 0.22%
+8,600
144
$456K 0.22%
7,000
+1,100
145
$450K 0.22%
4,000
-100
146
$442K 0.21%
9,187
147
$440K 0.21%
4,100
148
$436K 0.21%
1,900
149
$436K 0.21%
11,000
150
$421K 0.2%
15,556
-21,894
4 5
6
7 8