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
$195M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.86M
3
+$1.75M
4
JBLU icon
JetBlue
JBLU
+$1.54M
5
TCF
TCF Financial Corporation
TCF
+$1.41M

Top Sells

1
+$1.53M
2
+$1.47M
3
+$1.42M
4
FDX icon
FedEx
FDX
+$1.31M
5
CDW icon
CDW
CDW
+$1.31M

Sector Composition

1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.21%
6,500
-100
152
$407K 0.21%
+8,600
153
$405K 0.21%
3,700
154
$404K 0.21%
+3,600
155
$402K 0.21%
+1,000
156
$396K 0.2%
9,400
157
$396K 0.2%
16,200
-1,800
158
$393K 0.2%
5,700
-100
159
$388K 0.2%
+31,900
160
$374K 0.19%
+13,600
161
$374K 0.19%
+7,100
162
$373K 0.19%
+4,700
163
$369K 0.19%
+10,400
164
$369K 0.19%
8,600
-400
165
$369K 0.19%
+8,800
166
$363K 0.19%
3,200
167
$357K 0.18%
1,600
+500
168
$348K 0.18%
+9,700
169
$346K 0.18%
4,400
+300
170
$345K 0.18%
+4,963
171
$342K 0.18%
1,600
172
$341K 0.17%
6,300
+100
173
$326K 0.17%
+6,700
174
$323K 0.17%
6,000
175
$322K 0.16%
2,300
5 6
7
8 9