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
$166M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$971K
4
MSI icon
Motorola Solutions
MSI
+$911K
5
EL icon
Estee Lauder
EL
+$867K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$851K
4
EHC icon
Encompass Health
EHC
+$783K
5
TRN icon
Trinity Industries
TRN
+$769K

Sector Composition

1 Technology 14.38%
2 Financials 14.34%
3 Consumer Discretionary 11.93%
4 Industrials 10.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.17%
5,100
177
$275K 0.17%
9,100
178
$272K 0.16%
6,700
179
$272K 0.16%
3,700
180
$266K 0.16%
3,645
-228
181
$264K 0.16%
+2,300
182
$263K 0.16%
3,000
-500
183
$259K 0.16%
7,500
184
$254K 0.15%
2,900
185
$253K 0.15%
5,300
-300
186
$252K 0.15%
+7,100
187
$251K 0.15%
4,800
188
$247K 0.15%
1,500
189
$247K 0.15%
5,500
-900
190
$244K 0.15%
3,000
191
$243K 0.15%
+8,200
192
$242K 0.15%
2,800
193
$239K 0.14%
9,200
194
$238K 0.14%
5,200
+40
195
$231K 0.14%
197
196
$230K 0.14%
700
197
$226K 0.14%
1,400
198
$224K 0.14%
1,700
199
$219K 0.13%
7,400
200
$219K 0.13%
+3,700
6 7
8
9 10