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
$172M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.48M
4
BDC icon
Belden
BDC
+$1.45M
5
MDLZ icon
Mondelez International
MDLZ
+$1.39M

Top Sells

1
+$1.38M
2
+$1.32M
3
+$1.22M
4
HSBC icon
HSBC
HSBC
+$1.17M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.04M

Sector Composition

1 Financials 13.82%
2 Technology 13.48%
3 Consumer Discretionary 11.23%
4 Industrials 11.12%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.13%
700
202
$224K 0.13%
2,100
203
$223K 0.13%
+5,700
204
$222K 0.13%
5,000
-2,500
205
$220K 0.13%
5,000
-500
206
$218K 0.13%
2,841
-284
207
$218K 0.13%
5,900
208
$217K 0.13%
3,400
-200
209
$216K 0.13%
1,104
-95
210
$212K 0.12%
1,400
-3,100
211
$204K 0.12%
3,220
-200
212
$203K 0.12%
1,700
213
– –
-23,900
214
– –
-5,189
215
– –
-5,200
216
– –
-20,700
217
– –
-18,400
218
– –
-14,200
219
– –
-9,240
220
– –
-34,600
221
– –
-23,910
222
– –
-2,300
223
– –
-10,990
224
– –
-6,000
225
– –
-2,100
6 7 8
9
10