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
$184M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.91M
3
+$655K
4
CTAS icon
Cintas
CTAS
+$651K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$578K

Top Sells

1
+$948K
2
+$669K
3
+$588K
4
SLG icon
SL Green Realty
SLG
+$535K
5
HSBC icon
HSBC
HSBC
+$510K

Sector Composition

1 Technology 14.02%
2 Financials 13.62%
3 Industrials 11.72%
4 Consumer Discretionary 11.63%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.23%
9,150
+600
152
$409K 0.22%
13,800
+1,100
153
$399K 0.22%
6,497
154
$396K 0.21%
64,500
-24,500
155
$390K 0.21%
+4,200
156
$387K 0.21%
4,200
+200
157
$387K 0.21%
7,000
-1,400
158
$382K 0.21%
+9,040
159
$381K 0.21%
5,600
160
$379K 0.21%
7,300
161
$374K 0.2%
9,389
-3,498
162
$374K 0.2%
4,800
163
$373K 0.2%
7,800
-3,000
164
$372K 0.2%
15,556
+144
165
$372K 0.2%
11,200
-200
166
$370K 0.2%
2,800
-100
167
$369K 0.2%
+20,400
168
$369K 0.2%
4,700
+1,000
169
$364K 0.2%
4,100
170
$362K 0.2%
3,400
+400
171
$356K 0.19%
3,600
172
$356K 0.19%
8,700
173
$347K 0.19%
31,894
174
$343K 0.19%
3,300
-3,200
175
$337K 0.18%
7,200
5 6
7
8 9