CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$940K
3
+$824K
4
DNB
Dun & Bradstreet
DNB
+$795K
5
XEC
CIMAREX ENERGY CO
XEC
+$583K

Top Sells

1
+$1.64M
2
+$1.48M
3
+$1.35M
4
TSS
Total System Services, Inc.
TSS
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

1 Technology 14.26%
2 Financials 13.8%
3 Healthcare 11.92%
4 Industrials 11.63%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
176
DELISTED
Treehouse Foods
THS
$218K 0.12%
4,400
-900
ANET icon
177
Arista Networks
ANET
$217B
$212K 0.12%
+14,400
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$210K 0.12%
+4,500
PVH icon
179
PVH
PVH
$4.2B
$206K 0.11%
1,500
-5,100
EL icon
180
Estee Lauder
EL
$28.7B
$204K 0.11%
+1,600
EMN icon
181
Eastman Chemical
EMN
$8.87B
$204K 0.11%
+2,200
SRCL
182
DELISTED
Stericycle Inc
SRCL
$204K 0.11%
3,000
AABA
183
DELISTED
Altaba Inc
AABA
$203K 0.11%
2,900
-10,300
COL
184
DELISTED
Rockwell Collins
COL
$203K 0.11%
+1,500
CMA
185
DELISTED
Comerica
CMA
– –
-8,600
VSAT icon
186
Viasat
VSAT
$8.85B
– –
-12,000
WHR icon
187
Whirlpool
WHR
$3.65B
– –
-1,300
WLY icon
188
John Wiley & Sons Class A
WLY
$2.1B
– –
-9,400
BERY
189
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,920
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,700
DRE
191
DELISTED
Duke Realty Corp.
DRE
– –
-10,600
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,800
ATHN
193
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,400
OA
194
DELISTED
Orbital ATK, Inc.
OA
– –
-3,000
BUFF
195
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-23,400
TSS
196
DELISTED
Total System Services, Inc.
TSS
– –
-20,300
FL
197
DELISTED
Foot Locker
FL
– –
-13,600
AGCO icon
198
AGCO
AGCO
$8.58B
– –
-12,200
ALL icon
199
Allstate
ALL
$55.8B
– –
-6,000
AMAT icon
200
Applied Materials
AMAT
$309B
– –
-14,200
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