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
$200M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$727K
3
+$677K
4
CL icon
Colgate-Palmolive
CL
+$661K
5
CNC icon
Centene
CNC
+$656K

Top Sells

1
+$1.15M
2
+$769K
3
+$714K
4
VRNT icon
Verint Systems
VRNT
+$700K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$621K

Sector Composition

1 Financials 13.48%
2 Technology 13.05%
3 Industrials 13.05%
4 Healthcare 12.27%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.21%
4,100
152
$422K 0.21%
+6,700
153
$417K 0.21%
11,000
154
$413K 0.21%
10,700
+1,000
155
$410K 0.21%
11,200
+5,700
156
$405K 0.2%
+3,500
157
$404K 0.2%
1,100
+100
158
$386K 0.19%
+64,000
159
$382K 0.19%
33,300
-4,500
160
$372K 0.19%
1,600
161
$372K 0.19%
3,600
162
$369K 0.18%
5,900
-600
163
$368K 0.18%
2,300
164
$366K 0.18%
4,900
-800
165
$366K 0.18%
4,700
166
$363K 0.18%
+2,100
167
$362K 0.18%
13,600
168
$359K 0.18%
16,200
169
$339K 0.17%
6,000
170
$338K 0.17%
3,200
171
$336K 0.17%
9,120
-2,780
172
$334K 0.17%
5,900
-400
173
$331K 0.17%
16,800
+6,300
174
$326K 0.16%
6,700
175
$322K 0.16%
3,500
-200
5 6
7
8 9