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
$213M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.77M
3
+$1.66M
4
FE icon
FirstEnergy
FE
+$1.66M
5
CNK icon
Cinemark Holdings
CNK
+$1.58M

Top Sells

1
+$2.64M
2
+$1.85M
3
+$1.82M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$581K 0.27%
9,600
127
$580K 0.27%
8,000
+1,000
128
$578K 0.27%
18,581
+3,025
129
$571K 0.27%
+44,342
130
$566K 0.27%
+19,500
131
$555K 0.26%
4,190
132
$549K 0.26%
18,559
133
$546K 0.26%
12,020
134
$545K 0.26%
14,200
-6,200
135
$535K 0.25%
+3,200
136
$534K 0.25%
+23,400
137
$531K 0.25%
6,000
138
$521K 0.24%
9,715
+528
139
$518K 0.24%
13,300
-600
140
$510K 0.24%
4,200
+200
141
$509K 0.24%
36,000
-36,000
142
$501K 0.24%
3,300
143
$487K 0.23%
+4,000
144
$485K 0.23%
3,000
-200
145
$471K 0.22%
12,400
-7,400
146
$471K 0.22%
5,500
-6,500
147
$454K 0.21%
8,600
148
$448K 0.21%
27,400
149
$443K 0.21%
18,500
+1,100
150
$442K 0.21%
11,000
4 5
6
7 8