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
$189M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$351K
3
+$303K
4
DISH
DISH Network Corp.
DISH
+$264K
5
IT icon
Gartner
IT
+$257K

Top Sells

1
+$303K
2
+$301K
3
+$298K
4
CELG
Celgene Corp
CELG
+$254K
5
SLG icon
SL Green Realty
SLG
+$253K

Sector Composition

1 Technology 13.8%
2 Financials 13.76%
3 Industrials 12.63%
4 Healthcare 11.45%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.16%
5,100
-100
177
$299K 0.16%
3,200
178
$289K 0.15%
2,900
179
$289K 0.15%
3,100
-100
180
$288K 0.15%
3,300
-100
181
$285K 0.15%
5,500
182
$282K 0.15%
5,500
183
$281K 0.15%
5,900
-1,000
184
$280K 0.15%
15,159
+1,467
185
$277K 0.15%
4,100
-400
186
$275K 0.15%
4,000
-200
187
$273K 0.14%
3,400
188
$270K 0.14%
1,700
189
$268K 0.14%
2,200
+100
190
$268K 0.14%
5,500
191
$264K 0.14%
+3,900
192
$263K 0.14%
4,139
193
$259K 0.14%
6,740
-100
194
$257K 0.14%
+3,000
195
$255K 0.13%
8,100
-4,700
196
$254K 0.13%
7,800
-6,300
197
$251K 0.13%
5,600
198
$248K 0.13%
3,800
+100
199
$246K 0.13%
+2,900
200
$246K 0.13%
3,200
-700
6 7
8
9 10