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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.74M
5
HSBC icon
HSBC
HSBC
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.95%
2 Financials 13.84%
3 Consumer Discretionary 12.73%
4 Technology 12.16%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.22%
+5,800
152
$324K 0.21%
+9,130
153
$322K 0.21%
+4,400
154
$322K 0.21%
+5,110
155
$321K 0.21%
+28,800
156
$320K 0.21%
+6,000
157
$319K 0.21%
+6,000
158
$319K 0.21%
+6,700
159
$319K 0.21%
+6,000
160
$318K 0.21%
+2,900
161
$309K 0.2%
+6,500
162
$308K 0.2%
+14,620
163
$305K 0.2%
+253
164
$301K 0.2%
+4,000
165
$296K 0.2%
+5,200
166
$291K 0.19%
+11,200
167
$291K 0.19%
+6,700
168
$290K 0.19%
+3,900
169
$283K 0.19%
+3,987
170
$282K 0.19%
+3,060
171
$281K 0.19%
+4,100
172
$281K 0.19%
+4,100
173
$279K 0.18%
+8,900
174
$277K 0.18%
+4,300
175
$268K 0.18%
+10,400
5 6
7
8 9