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
$188M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$273K
3
+$230K
4
IAC icon
IAC Inc
IAC
+$220K
5
AEP icon
American Electric Power
AEP
+$217K

Top Sells

1
+$412K
2
+$252K
3
+$241K
4
CVI icon
CVR Energy
CVI
+$235K
5
UAA icon
Under Armour
UAA
+$229K

Sector Composition

1 Technology 14.95%
2 Healthcare 12.43%
3 Industrials 11.96%
4 Financials 11.08%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.21%
11,900
152
$390K 0.21%
32,600
153
$385K 0.2%
28,500
154
$379K 0.2%
6,900
-460
155
$378K 0.2%
5,300
+200
156
$370K 0.2%
4,200
157
$364K 0.19%
3,200
158
$358K 0.19%
9,000
159
$356K 0.19%
1,600
160
$353K 0.19%
6,200
+100
161
$350K 0.19%
5,800
+500
162
$347K 0.18%
19,500
163
$332K 0.18%
5,735
164
$325K 0.17%
2,300
-200
165
$324K 0.17%
+3,200
166
$324K 0.17%
4,100
167
$313K 0.17%
6,900
-500
168
$309K 0.16%
11,600
+700
169
$307K 0.16%
6,000
170
$303K 0.16%
8,700
+2,600
171
$294K 0.16%
6,800
172
$292K 0.16%
2,500
173
$290K 0.15%
9,004
-1,647
174
$286K 0.15%
2,700
-200
175
$281K 0.15%
1,100
5 6
7
8 9