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
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.83M
3
+$1.8M
4
FDX icon
FedEx
FDX
+$1.79M
5
SAIC icon
Saic
SAIC
+$1.62M

Top Sells

1
+$2.35M
2
+$1.93M
3
+$1.78M
4
MCHP icon
Microchip Technology
MCHP
+$1.56M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Sector Composition

1 Technology 15.65%
2 Industrials 12.09%
3 Financials 11.87%
4 Healthcare 11.8%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.21%
12,400
-600
152
$381K 0.21%
+28,500
153
$368K 0.2%
+5,100
154
$367K 0.2%
3,100
155
$365K 0.2%
9,398
-3,063
156
$355K 0.19%
6,700
-2,000
157
$350K 0.19%
5,735
158
$348K 0.19%
2,500
+200
159
$346K 0.19%
+4,000
160
$341K 0.19%
9,400
-600
161
$338K 0.18%
+6,800
162
$334K 0.18%
9,000
-23,000
163
$328K 0.18%
3,200
-12,100
164
$325K 0.18%
+5,300
165
$322K 0.18%
2,500
+100
166
$317K 0.17%
1,600
167
$316K 0.17%
10,651
+2,196
168
$315K 0.17%
+11,000
169
$305K 0.17%
+6,100
170
$303K 0.16%
1,100
171
$302K 0.16%
4,100
172
$297K 0.16%
2,900
173
$294K 0.16%
+10,500
174
$282K 0.15%
6,000
+500
175
$272K 0.15%
800
-800
5 6
7
8 9