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
$166M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$971K
4
MSI icon
Motorola Solutions
MSI
+$911K
5
EL icon
Estee Lauder
EL
+$867K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$851K
4
EHC icon
Encompass Health
EHC
+$783K
5
TRN icon
Trinity Industries
TRN
+$769K

Sector Composition

1 Technology 14.38%
2 Financials 14.34%
3 Consumer Discretionary 11.93%
4 Industrials 10.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.13%
1,300
-2,000
202
$215K 0.13%
4,200
-600
203
$214K 0.13%
5,600
+60
204
$213K 0.13%
1,800
-1,320
205
$212K 0.13%
+2,600
206
$211K 0.13%
4,700
207
$208K 0.13%
5,000
208
$207K 0.12%
1,049
-55
209
$206K 0.12%
2,722
-119
210
$200K 0.12%
3,400
211
– –
-4,900
212
– –
-27,440
213
– –
-9,009
214
– –
-4,480
215
– –
-6,400
216
– –
-3,400
217
– –
-9,200
218
– –
-24,900
219
– –
-5,000
220
– –
-9,600
221
– –
-5,400
222
– –
-4,500
223
– –
-21,600
224
– –
-5,900
225
– –
-24,446
6 7 8
9
10