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
$188M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$273K
3
+$230K
4
IAC icon
IAC Inc
IAC
+$220K
5
AEP icon
American Electric Power
AEP
+$217K

Top Sells

1
+$412K
2
+$252K
3
+$241K
4
CVI icon
CVR Energy
CVI
+$235K
5
UAA icon
Under Armour
UAA
+$229K

Sector Composition

1 Technology 14.95%
2 Healthcare 12.43%
3 Industrials 11.96%
4 Financials 11.08%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.15%
11,000
177
$276K 0.15%
10,500
178
$274K 0.15%
800
179
$273K 0.15%
+3,900
180
$272K 0.14%
3,600
181
$269K 0.14%
4,800
182
$260K 0.14%
3,500
-300
183
$252K 0.13%
4,000
-100
184
$247K 0.13%
2,500
185
$243K 0.13%
2,700
186
$235K 0.13%
5,300
187
$233K 0.12%
20,500
+5,000
188
$233K 0.12%
1,400
-100
189
$233K 0.12%
5,000
190
$232K 0.12%
5,100
191
$230K 0.12%
13,529
-489
192
$227K 0.12%
2,880
193
$226K 0.12%
3,800
194
$223K 0.12%
2,300
195
$221K 0.12%
1,700
196
$221K 0.12%
7,165
197
$220K 0.12%
+21,822
198
$220K 0.12%
6,700
-900
199
$217K 0.12%
+3,100
200
$214K 0.11%
24,600
-1,200
5 6 7
8
9