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
$189M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$351K
3
+$303K
4
DISH
DISH Network Corp.
DISH
+$264K
5
IT icon
Gartner
IT
+$257K

Top Sells

1
+$303K
2
+$301K
3
+$298K
4
CELG
Celgene Corp
CELG
+$254K
5
SLG icon
SL Green Realty
SLG
+$253K

Sector Composition

1 Technology 13.8%
2 Financials 13.76%
3 Industrials 12.63%
4 Healthcare 11.45%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.21%
15,094
-1,324
152
$404K 0.21%
6,160
-318
153
$404K 0.21%
21,000
-11,700
154
$403K 0.21%
15,700
155
$401K 0.21%
26,850
156
$399K 0.21%
9,600
157
$395K 0.21%
10,000
+300
158
$394K 0.21%
+4,500
159
$383K 0.2%
3,400
160
$383K 0.2%
4,100
161
$383K 0.2%
6,900
162
$382K 0.2%
6,497
163
$374K 0.2%
3,300
164
$368K 0.19%
510
-28
165
$364K 0.19%
9,573
+184
166
$357K 0.19%
9,200
+700
167
$352K 0.19%
4,500
+500
168
$350K 0.18%
2,800
169
$345K 0.18%
9,428
170
$337K 0.18%
3,200
+400
171
$334K 0.18%
3,500
-400
172
$331K 0.17%
4,300
+100
173
$323K 0.17%
11,200
174
$314K 0.17%
2,800
175
$304K 0.16%
1,900
5 6
7
8 9