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
$192M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.21M
3
+$2.19M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.19M
5
AMGN icon
Amgen
AMGN
+$1.98M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.46M
4
T icon
AT&T
T
+$1.4M
5
MDLZ icon
Mondelez International
MDLZ
+$1.32M

Sector Composition

1 Technology 13.67%
2 Financials 12.97%
3 Industrials 12.25%
4 Healthcare 11.43%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.22%
3,900
152
$418K 0.22%
6,900
-100
153
$417K 0.22%
+14,100
154
$415K 0.22%
3,300
-1,200
155
$413K 0.21%
7,800
-1,900
156
$405K 0.21%
16,418
-56,799
157
$402K 0.21%
6,497
158
$401K 0.21%
15,700
+144
159
$400K 0.21%
11,400
+4,000
160
$385K 0.2%
31,894
161
$380K 0.2%
7,400
+100
162
$378K 0.2%
12,800
-1,000
163
$375K 0.2%
26,850
-9,000
164
$367K 0.19%
538
-292
165
$366K 0.19%
2,800
166
$354K 0.18%
4,100
-4,000
167
$354K 0.18%
5,200
168
$353K 0.18%
11,200
169
$351K 0.18%
+7,200
170
$349K 0.18%
9,389
171
$333K 0.17%
+9,428
172
$331K 0.17%
+1,900
173
$331K 0.17%
+4,200
174
$328K 0.17%
4,000
-1,600
175
$323K 0.17%
3,400
-800
5 6
7
8 9