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
$172M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.48M
4
BDC icon
Belden
BDC
+$1.45M
5
MDLZ icon
Mondelez International
MDLZ
+$1.39M

Top Sells

1
+$1.38M
2
+$1.32M
3
+$1.22M
4
HSBC icon
HSBC
HSBC
+$1.17M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.04M

Sector Composition

1 Financials 13.82%
2 Technology 13.48%
3 Consumer Discretionary 11.23%
4 Industrials 11.12%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.16%
4,480
-200
177
$278K 0.16%
4,800
-600
178
$270K 0.16%
3,873
179
$270K 0.16%
5,600
-1,100
180
$270K 0.16%
24,900
181
$268K 0.16%
4,800
182
$261K 0.15%
2,900
183
$250K 0.15%
2,800
184
$249K 0.15%
6,400
-300
185
$249K 0.15%
3,700
186
$242K 0.14%
7,500
+500
187
$241K 0.14%
1,500
188
$241K 0.14%
3,000
+300
189
$238K 0.14%
5,160
190
$238K 0.14%
197
191
$235K 0.14%
7,400
-400
192
$233K 0.14%
4,800
-100
193
$233K 0.14%
3,100
-400
194
$233K 0.14%
3,500
-100
195
$231K 0.13%
8,600
-800
196
$228K 0.13%
+1,800
197
$227K 0.13%
3,400
198
$227K 0.13%
9,200
199
$226K 0.13%
4,700
-3,500
200
$225K 0.13%
5,540
6 7
8
9 10