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
$174M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.27M
3
+$1.83M
4
BKNG icon
Booking.com
BKNG
+$1.73M
5
AWK icon
American Water Works
AWK
+$1.67M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$1.77M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.18%
4,300
152
$314K 0.18%
2,400
-3,600
153
$311K 0.18%
+11,500
154
$301K 0.17%
3,100
-100
155
$292K 0.17%
3,100
156
$282K 0.16%
+7,600
157
$282K 0.16%
1,700
158
$278K 0.16%
2,400
+200
159
$277K 0.16%
3,800
-700
160
$274K 0.16%
23,501
-8,393
161
$271K 0.16%
19,397
+4,238
162
$269K 0.15%
+6,100
163
$268K 0.15%
9,800
-8,700
164
$265K 0.15%
+2,937
165
$264K 0.15%
+18,100
166
$261K 0.15%
1,883
-1,255
167
$258K 0.15%
+5,500
168
$255K 0.15%
6,400
-500
169
$241K 0.14%
7,700
-100
170
$241K 0.14%
2,880
171
$235K 0.13%
+6,917
172
$234K 0.13%
5,400
-100
173
$233K 0.13%
+1,100
174
$231K 0.13%
25,800
-55,500
175
$228K 0.13%
+1,100
5 6
7
8 9