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
$213M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.77M
3
+$1.66M
4
FE icon
FirstEnergy
FE
+$1.66M
5
CNK icon
Cinemark Holdings
CNK
+$1.58M

Top Sells

1
+$2.64M
2
+$1.85M
3
+$1.82M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.17%
11,300
-7,000
177
$347K 0.16%
+14,100
178
$338K 0.16%
8,300
-26,800
179
$337K 0.16%
+2,400
180
$337K 0.16%
7,200
181
$330K 0.15%
+1,953
182
$322K 0.15%
1,600
+100
183
$320K 0.15%
14,600
184
$318K 0.15%
5,700
-100
185
$316K 0.15%
11,300
+1,300
186
$303K 0.14%
5,000
-100
187
$295K 0.14%
8,100
+300
188
$295K 0.14%
+3,000
189
$284K 0.13%
3,900
+1,300
190
$280K 0.13%
2,800
-300
191
$277K 0.13%
1,400
192
$258K 0.12%
7,700
-300
193
$249K 0.12%
1,300
194
$244K 0.11%
+3,200
195
$242K 0.11%
1,300
-2,600
196
$240K 0.11%
+4,900
197
$238K 0.11%
3,300
-400
198
$234K 0.11%
+3,400
199
$226K 0.11%
4,300
200
$225K 0.11%
5,200
6 7
8
9 10