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
$174M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.27M
3
+$1.83M
4
BKNG icon
Booking.com
BKNG
+$1.73M
5
AWK icon
American Water Works
AWK
+$1.67M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$1.77M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.13%
+3,600
177
$219K 0.13%
7,165
-2,263
178
$218K 0.13%
5,200
-300
179
$215K 0.12%
5,600
180
$215K 0.12%
3,200
181
$215K 0.12%
+8,200
182
$205K 0.12%
+8,400
183
$205K 0.12%
+1,900
184
$204K 0.12%
26,850
185
$201K 0.12%
5,949
-28,845
186
$156K 0.09%
+11,700
187
$110K 0.06%
+11,400
188
– –
-3,400
189
– –
-21,000
190
– –
-3,700
191
– –
-8,900
192
– –
-2,900
193
– –
-4,100
194
– –
-8,000
195
– –
-50,700
196
– –
-9,573
197
– –
-2,900
198
– –
-5,500
199
– –
-8,900
200
– –
-7,400
6 7
8
9 10