CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$357K
3
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$288K
5
SO icon
Southern Company
SO
+$272K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$888K
4
DAN icon
Dana Inc
DAN
+$850K
5
GILD icon
Gilead Sciences
GILD
+$635K

Sector Composition

1 Technology 15.97%
2 Financials 12.94%
3 Healthcare 12.05%
4 Industrials 11.65%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.13%
7,000
-600
177
$223K 0.13%
25,800
178
$221K 0.13%
+5,800
179
$220K 0.12%
+4,728
180
$217K 0.12%
6,100
181
$216K 0.12%
6,800
-900
182
$216K 0.12%
+163
183
$215K 0.12%
+4,900
184
$207K 0.12%
4,700
-6,000
185
$206K 0.12%
+2,900
186
$206K 0.12%
+3,100
187
$204K 0.12%
+4,800
188
$202K 0.11%
+1,700
189
$201K 0.11%
+3,800
190
$190K 0.11%
13,800
-53,900
191
$123K 0.07%
10,800
-600
192
– –
-3,600
193
– –
-3,800
194
– –
-5,600
195
– –
-9,300
196
– –
-5,400
197
– –
-5,949
198
– –
-8,400
199
– –
-3,200
200
– –
-6,538
5 6 7
8
9