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
$161M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$966K
3
+$911K
4
SLG icon
SL Green Realty
SLG
+$795K
5
AMAT icon
Applied Materials
AMAT
+$672K

Top Sells

1
+$513K
2
+$494K
3
+$473K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$447K
5
HSNI
HSN, Inc.
HSNI
+$394K

Sector Composition

1 Financials 13.32%
2 Industrials 12.88%
3 Consumer Discretionary 12.67%
4 Technology 12.67%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.17%
2,300
+200
177
$275K 0.17%
4,680
-8,400
178
$269K 0.17%
6,700
179
$265K 0.16%
5,100
-700
180
$263K 0.16%
3,873
-114
181
$262K 0.16%
3,200
+300
182
$259K 0.16%
11,800
-2,820
183
$257K 0.16%
3,700
+700
184
$255K 0.16%
4,900
-1,100
185
$246K 0.15%
7,800
+120
186
$245K 0.15%
55,500
187
$244K 0.15%
2,900
188
$243K 0.15%
+4,800
189
$242K 0.15%
5,500
-2,200
190
$241K 0.15%
1,500
191
$238K 0.15%
3,500
-600
192
$235K 0.15%
9,400
-1,800
193
$234K 0.15%
2,800
194
$234K 0.15%
197
-56
195
$231K 0.14%
+3,600
196
$229K 0.14%
+5,900
197
$228K 0.14%
3,125
198
$227K 0.14%
+5,540
199
$224K 0.14%
1,199
200
$222K 0.14%
3,600
6 7
8
9 10