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
$209M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$935K
3
+$924K
4
ABT icon
Abbott
ABT
+$915K
5
FAST icon
Fastenal
FAST
+$907K

Top Sells

1
+$3.74M
2
+$947K
3
+$807K
4
TMH
Team Health Holdings Inc
TMH
+$791K
5
ISRG icon
Intuitive Surgical
ISRG
+$767K

Sector Composition

1 Industrials 13.56%
2 Technology 13.34%
3 Financials 13.04%
4 Healthcare 12.62%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.2%
3,300
-1,000
152
$419K 0.2%
+4,600
153
$413K 0.2%
13,600
154
$411K 0.2%
3,300
-200
155
$396K 0.19%
+5,100
156
$391K 0.19%
25,200
157
$389K 0.19%
3,200
158
$382K 0.18%
7,000
-8,200
159
$381K 0.18%
1,600
160
$374K 0.18%
2,000
-100
161
$373K 0.18%
9,100
-1,600
162
$373K 0.18%
+8,000
163
$371K 0.18%
7,200
-1,600
164
$361K 0.17%
6,300
-300
165
$361K 0.17%
2,200
-100
166
$361K 0.17%
8,120
-1,000
167
$359K 0.17%
+3,300
168
$355K 0.17%
17,400
+4,600
169
$349K 0.17%
900
-200
170
$346K 0.17%
5,800
-100
171
$339K 0.16%
4,900
172
$337K 0.16%
11,500
+1,300
173
$332K 0.16%
6,300
+800
174
$329K 0.16%
+14,600
175
$329K 0.16%
5,100
5 6
7
8 9