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
$177M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$367K
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SO icon
Southern Company
SO
+$281K

Top Sells

1
+$1.09M
2
+$860K
3
+$800K
4
DAN icon
Dana Inc
DAN
+$742K
5
GILD icon
Gilead Sciences
GILD
+$617K

Sector Composition

1 Technology 15.97%
2 Financials 12.94%
3 Healthcare 12.05%
4 Industrials 11.65%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.16%
5,500
152
$282K 0.16%
2,400
153
$281K 0.16%
+6,000
154
$277K 0.16%
2,600
+700
155
$277K 0.16%
5,200
-4,700
156
$274K 0.15%
9,600
-200
157
$272K 0.15%
1,100
158
$268K 0.15%
9,900
-13,900
159
$267K 0.15%
17,767
-1,630
160
$261K 0.15%
20,000
-11,600
161
$260K 0.15%
2,376
-1,240
162
$259K 0.15%
2,622
-315
163
$248K 0.14%
1,883
164
$245K 0.14%
+8,900
165
$243K 0.14%
2,880
166
$239K 0.14%
1,100
167
$235K 0.13%
21,500
+9,800
168
$234K 0.13%
+1,700
169
$234K 0.13%
21,822
-1,679
170
$233K 0.13%
8,422
+1,257
171
$232K 0.13%
+13,800
172
$230K 0.13%
5,300
-2,600
173
$229K 0.13%
5,100
-100
174
$228K 0.13%
+6,700
175
$228K 0.13%
+4,200
5 6
7
8 9