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
$166M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$971K
4
MSI icon
Motorola Solutions
MSI
+$911K
5
EL icon
Estee Lauder
EL
+$867K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$851K
4
EHC icon
Encompass Health
EHC
+$783K
5
TRN icon
Trinity Industries
TRN
+$769K

Sector Composition

1 Technology 14.38%
2 Financials 14.34%
3 Consumer Discretionary 11.93%
4 Industrials 10.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.22%
18,093
+81
152
$367K 0.22%
8,600
153
$359K 0.22%
7,200
+700
154
$359K 0.22%
913
+40
155
$358K 0.22%
2,900
-20
156
$355K 0.21%
5,600
-1,050
157
$345K 0.21%
5,000
-300
158
$337K 0.2%
3,600
+100
159
$332K 0.2%
4,100
160
$328K 0.2%
8,700
+700
161
$324K 0.2%
+8,550
162
$324K 0.2%
900
-200
163
$316K 0.19%
11,400
-200
164
$316K 0.19%
4,633
-3,191
165
$311K 0.19%
5,110
166
$311K 0.19%
4,800
167
$304K 0.18%
2,200
+400
168
$301K 0.18%
24,900
169
$300K 0.18%
24,000
-4,000
170
$298K 0.18%
3,200
171
$297K 0.18%
15,412
-25,900
172
$281K 0.17%
+5,900
173
$279K 0.17%
4,800
174
$277K 0.17%
5,500
-1,000
175
$275K 0.17%
1,500
-300
5 6
7
8 9