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
$213M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.77M
3
+$1.66M
4
FE icon
FirstEnergy
FE
+$1.66M
5
CNK icon
Cinemark Holdings
CNK
+$1.58M

Top Sells

1
+$2.64M
2
+$1.85M
3
+$1.82M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.21%
34,500
-13,100
152
$439K 0.21%
9,600
+3,300
153
$439K 0.21%
9,500
-1,500
154
$435K 0.2%
10,920
-66,320
155
$423K 0.2%
3,200
156
$423K 0.2%
+5,700
157
$422K 0.2%
1,900
158
$420K 0.2%
23,100
-2,100
159
$416K 0.2%
3,200
-100
160
$414K 0.19%
5,527
-3,159
161
$411K 0.19%
12,700
-10,000
162
$411K 0.19%
1,600
163
$409K 0.19%
3,700
-400
164
$408K 0.19%
3,300
165
$403K 0.19%
21,822
166
$400K 0.19%
2,500
+1,000
167
$389K 0.18%
2,100
-100
168
$384K 0.18%
8,600
+700
169
$380K 0.18%
900
+200
170
$373K 0.18%
2,921
-1,878
171
$370K 0.17%
4,900
172
$368K 0.17%
+3,400
173
$364K 0.17%
15,600
-23,100
174
$360K 0.17%
15,300
-22,200
175
$357K 0.17%
1,800
-200
5 6
7
8 9