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
$195M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.86M
3
+$1.75M
4
JBLU icon
JetBlue
JBLU
+$1.54M
5
TCF
TCF Financial Corporation
TCF
+$1.41M

Top Sells

1
+$1.53M
2
+$1.47M
3
+$1.42M
4
FDX icon
FedEx
FDX
+$1.31M
5
CDW icon
CDW
CDW
+$1.31M

Sector Composition

1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.16%
3,200
177
$317K 0.16%
+4,800
178
$317K 0.16%
11,600
179
$308K 0.16%
11,000
180
$306K 0.16%
+1,900
181
$303K 0.16%
5,735
182
$294K 0.15%
2,700
183
$294K 0.15%
2,400
-100
184
$291K 0.15%
4,900
-100
185
$290K 0.15%
800
186
$285K 0.15%
3,700
-200
187
$282K 0.14%
+5,500
188
$278K 0.14%
8,700
189
$272K 0.14%
4,800
190
$269K 0.14%
2,700
191
$269K 0.14%
3,600
-16,800
192
$267K 0.14%
13,529
193
$261K 0.13%
3,600
194
$259K 0.13%
+1,700
195
$259K 0.13%
10,500
196
$259K 0.13%
6,600
-37,500
197
$256K 0.13%
25,200
+600
198
$251K 0.13%
5,600
-1,300
199
$246K 0.13%
2,000
+500
200
$245K 0.13%
4,000
6 7
8
9 10