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
$192M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.21M
3
+$2.19M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.19M
5
AMGN icon
Amgen
AMGN
+$1.98M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.46M
4
T icon
AT&T
T
+$1.4M
5
MDLZ icon
Mondelez International
MDLZ
+$1.32M

Sector Composition

1 Technology 13.67%
2 Financials 12.97%
3 Industrials 12.25%
4 Healthcare 11.43%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.17%
6,900
177
$313K 0.16%
+5,500
178
$310K 0.16%
2,800
179
$307K 0.16%
2,700
-7,400
180
$306K 0.16%
3,200
181
$303K 0.16%
3,000
-300
182
$303K 0.16%
8,500
+100
183
$301K 0.16%
3,200
-400
184
$301K 0.16%
3,600
+300
185
$298K 0.15%
3,200
-200
186
$294K 0.15%
4,200
187
$292K 0.15%
4,500
-300
188
$291K 0.15%
3,400
+200
189
$288K 0.15%
6,840
-2,200
190
$287K 0.15%
3,900
-800
191
$279K 0.15%
2,900
192
$274K 0.14%
1,700
193
$272K 0.14%
4,001
-211
194
$268K 0.14%
5,500
-100
195
$267K 0.14%
2,800
196
$266K 0.14%
6,400
-700
197
$258K 0.13%
7,400
-800
198
$257K 0.13%
+4,139
199
$254K 0.13%
2,200
200
$251K 0.13%
3,700
-1,900
6 7
8
9 10