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
$161M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$966K
3
+$911K
4
SLG icon
SL Green Realty
SLG
+$795K
5
AMAT icon
Applied Materials
AMAT
+$672K

Top Sells

1
+$513K
2
+$494K
3
+$473K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$447K
5
HSNI
HSN, Inc.
HSNI
+$394K

Sector Composition

1 Financials 13.32%
2 Industrials 12.88%
3 Consumer Discretionary 12.67%
4 Technology 12.67%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.21%
6,500
152
$337K 0.21%
9,240
-8,760
153
$334K 0.21%
7,500
-2,600
154
$331K 0.21%
4,200
+300
155
$330K 0.21%
+1,100
156
$329K 0.2%
11,600
+1,200
157
$329K 0.2%
2,900
158
$324K 0.2%
9,009
+351
159
$324K 0.2%
10,300
-7,000
160
$321K 0.2%
28,000
-800
161
$321K 0.2%
+6,400
162
$321K 0.2%
5,110
163
$320K 0.2%
5,400
-600
164
$319K 0.2%
+3,400
165
$313K 0.19%
+2,300
166
$313K 0.19%
14,200
-100
167
$307K 0.19%
4,100
168
$304K 0.19%
+3,500
169
$299K 0.19%
2,720
-200
170
$295K 0.18%
+1,800
171
$284K 0.18%
6,700
172
$284K 0.18%
8,800
-100
173
$282K 0.18%
4,900
174
$282K 0.18%
+24,900
175
$279K 0.17%
6,700
-1,800
5 6
7
8 9