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
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.83M
3
+$1.8M
4
FDX icon
FedEx
FDX
+$1.79M
5
SAIC icon
Saic
SAIC
+$1.62M

Top Sells

1
+$2.35M
2
+$1.93M
3
+$1.78M
4
MCHP icon
Microchip Technology
MCHP
+$1.56M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Sector Composition

1 Technology 15.65%
2 Industrials 12.09%
3 Financials 11.87%
4 Healthcare 11.8%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.15%
1,500
-2,200
177
$264K 0.14%
7,400
+700
178
$257K 0.14%
14,018
-3,749
179
$254K 0.14%
2,700
-1,300
180
$253K 0.14%
+3,600
181
$250K 0.14%
2,500
-300
182
$247K 0.13%
+4,100
183
$246K 0.13%
+10,900
184
$244K 0.13%
5,300
185
$241K 0.13%
1,700
-9,300
186
$238K 0.13%
4,800
187
$235K 0.13%
+9,000
188
$234K 0.13%
+3,800
189
$234K 0.13%
7,600
-2,000
190
$229K 0.12%
+5,438
191
$228K 0.12%
10,500
-20,500
192
$223K 0.12%
5,000
-6,700
193
$222K 0.12%
4,833
+105
194
$221K 0.12%
25,800
195
$221K 0.12%
5,600
-32,900
196
$221K 0.12%
+2,300
197
$218K 0.12%
+8,900
198
$216K 0.12%
1,700
-600
199
$214K 0.12%
7,165
-1,257
200
$210K 0.11%
171
+8
6 7
8
9 10