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
$209M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$935K
3
+$924K
4
ABT icon
Abbott
ABT
+$915K
5
FAST icon
Fastenal
FAST
+$907K

Top Sells

1
+$3.74M
2
+$947K
3
+$807K
4
TMH
Team Health Holdings Inc
TMH
+$791K
5
ISRG icon
Intuitive Surgical
ISRG
+$767K

Sector Composition

1 Industrials 13.56%
2 Technology 13.34%
3 Financials 13.04%
4 Healthcare 12.62%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.16%
15,400
-1,400
177
$319K 0.15%
13,800
-2,400
178
$310K 0.15%
7,900
-3,300
179
$303K 0.14%
4,700
-3,600
180
$293K 0.14%
+1,500
181
$291K 0.14%
3,100
-400
182
$289K 0.14%
2,024
-1,231
183
$288K 0.14%
21,822
184
$281K 0.13%
1,500
+100
185
$279K 0.13%
3,700
-200
186
$274K 0.13%
+5,900
187
$268K 0.13%
700
-100
188
$266K 0.13%
4,000
189
$264K 0.13%
3,400
-200
190
$263K 0.13%
10,000
-1,600
191
$255K 0.12%
3,900
+300
192
$252K 0.12%
1,500
193
$248K 0.12%
1,400
-100
194
$245K 0.12%
+7,800
195
$230K 0.11%
2,700
-9,000
196
$224K 0.11%
5,200
-400
197
$223K 0.11%
1,300
198
$222K 0.11%
+3,800
199
$222K 0.11%
4,880
-1,200
200
$220K 0.11%
5,200
-1,500
6 7
8
9 10