CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$958K
3
+$885K
4
SLG icon
SL Green Realty
SLG
+$759K
5
AMAT icon
Applied Materials
AMAT
+$604K

Top Sells

1
+$502K
2
+$473K
3
+$469K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$447K
5
MWV
MEADWESTVACO CORP
MWV
+$391K

Sector Composition

1 Financials 13.32%
2 Industrials 12.88%
3 Consumer Discretionary 12.67%
4 Technology 12.67%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.14%
2,100
-2,000
202
$221K 0.14%
3,420
-500
203
$220K 0.14%
700
-500
204
$218K 0.14%
+7,000
205
$216K 0.13%
+5,160
206
$210K 0.13%
+1,700
207
$208K 0.13%
+2,700
208
$206K 0.13%
+3,400
209
$203K 0.13%
2,700
-470
210
$201K 0.12%
+9,200
211
– –
-17,800
212
– –
-6,400
213
– –
-4,400
214
– –
-3,000
215
– –
-6,340
216
– –
-14,969
217
– –
-4,960
218
– –
-3,574
219
– –
-9,946
220
– –
-7,800
221
– –
-4,300
222
– –
-7,600
223
– –
-3,060
224
– –
-6,900
225
– –
-4,000
6 7 8
9
10