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
$172M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.48M
4
BDC icon
Belden
BDC
+$1.45M
5
MDLZ icon
Mondelez International
MDLZ
+$1.39M

Top Sells

1
+$1.38M
2
+$1.32M
3
+$1.22M
4
HSBC icon
HSBC
HSBC
+$1.17M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.04M

Sector Composition

1 Financials 13.82%
2 Technology 13.48%
3 Consumer Discretionary 11.23%
4 Industrials 11.12%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.2%
2,920
+200
152
$348K 0.2%
7,878
-345
153
$342K 0.2%
5,110
154
$341K 0.2%
4,800
-7,500
155
$337K 0.2%
28,000
156
$332K 0.19%
9,600
-8,700
157
$332K 0.19%
4,100
158
$330K 0.19%
12,400
-400
159
$326K 0.19%
6,500
160
$320K 0.19%
2,700
-200
161
$318K 0.19%
2,300
162
$315K 0.18%
3,500
+300
163
$311K 0.18%
1,100
164
$311K 0.18%
4,200
-5,800
165
$308K 0.18%
9,100
-14,300
166
$307K 0.18%
9,009
167
$307K 0.18%
3,500
168
$306K 0.18%
14,200
169
$302K 0.18%
+8,000
170
$301K 0.18%
4,900
171
$301K 0.18%
1,800
172
$293K 0.17%
6,400
173
$286K 0.17%
+3,200
174
$284K 0.17%
6,700
175
$284K 0.17%
+5,100
5 6
7
8 9