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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.74M
5
HSBC icon
HSBC
HSBC
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.95%
2 Financials 13.84%
3 Consumer Discretionary 12.73%
4 Technology 12.16%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.18%
+7,600
177
$265K 0.18%
+1,500
178
$258K 0.17%
+5,200
179
$257K 0.17%
+4,900
180
$255K 0.17%
+17,800
181
$255K 0.17%
+2,700
182
$252K 0.17%
+3,920
183
$252K 0.17%
+14,600
184
$247K 0.16%
+4,100
185
$244K 0.16%
+2,100
186
$244K 0.16%
+7,680
187
$243K 0.16%
+2,900
188
$242K 0.16%
+4,960
189
$235K 0.16%
+6,900
190
$234K 0.15%
+3,574
191
$231K 0.15%
+2,900
192
$230K 0.15%
+3,000
193
$227K 0.15%
+2,800
194
$223K 0.15%
+3,125
195
$223K 0.15%
+3,170
196
$221K 0.15%
+1,199
197
$220K 0.15%
+3,000
198
$212K 0.14%
+55,500
199
$207K 0.14%
+3,600
200
$206K 0.14%
+7,948
5 6 7
8
9