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
$200M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$727K
3
+$677K
4
CL icon
Colgate-Palmolive
CL
+$661K
5
CNC icon
Centene
CNC
+$656K

Top Sells

1
+$1.15M
2
+$769K
3
+$714K
4
VRNT icon
Verint Systems
VRNT
+$700K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$621K

Sector Composition

1 Financials 13.48%
2 Technology 13.05%
3 Industrials 13.05%
4 Healthcare 12.27%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.16%
+2,800
177
$317K 0.16%
7,100
178
$313K 0.16%
10,200
-200
179
$308K 0.15%
11,600
180
$306K 0.15%
4,900
181
$304K 0.15%
800
182
$302K 0.15%
25,200
183
$293K 0.15%
5,100
+800
184
$290K 0.15%
3,900
-900
185
$289K 0.14%
5,500
186
$288K 0.14%
5,735
187
$275K 0.14%
+13,900
188
$270K 0.14%
+9,245
189
$264K 0.13%
3,600
190
$260K 0.13%
3,600
191
$259K 0.13%
1,800
-2,848
192
$259K 0.13%
6,100
-2,600
193
$253K 0.13%
21,822
194
$249K 0.12%
4,600
-1,000
195
$248K 0.12%
5,600
+400
196
$246K 0.12%
1,100
-500
197
$245K 0.12%
4,000
198
$244K 0.12%
+2,700
199
$243K 0.12%
5,100
200
$242K 0.12%
3,300
-8,200
6 7
8
9 10