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
$184M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.91M
3
+$655K
4
CTAS icon
Cintas
CTAS
+$651K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$578K

Top Sells

1
+$948K
2
+$669K
3
+$588K
4
SLG icon
SL Green Realty
SLG
+$535K
5
HSBC icon
HSBC
HSBC
+$510K

Sector Composition

1 Technology 14.02%
2 Financials 13.62%
3 Industrials 11.72%
4 Consumer Discretionary 11.63%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.18%
5,200
+100
177
$326K 0.18%
8,400
+900
178
$320K 0.17%
+4,200
179
$316K 0.17%
4,800
180
$315K 0.17%
5,900
181
$315K 0.17%
5,000
182
$304K 0.17%
6,900
-1,700
183
$303K 0.16%
3,200
184
$296K 0.16%
4,212
-421
185
$291K 0.16%
5,300
186
$290K 0.16%
9,100
187
$285K 0.15%
8,200
188
$275K 0.15%
2,900
189
$275K 0.15%
2,800
190
$269K 0.15%
+2,800
191
$269K 0.15%
+5,600
192
$268K 0.15%
+3,300
193
$267K 0.14%
3,200
-445
194
$260K 0.14%
1,500
+100
195
$259K 0.14%
6,700
196
$257K 0.14%
+5,000
197
$257K 0.14%
7,100
198
$255K 0.14%
4,400
-710
199
$252K 0.14%
1,300
-200
200
$252K 0.14%
3,400
6 7
8
9 10