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
$184M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.75M
3
+$802K
4
SBNY
Signature Bank
SBNY
+$621K
5
CTAS icon
Cintas
CTAS
+$600K

Top Sells

1
+$948K
2
+$669K
3
+$588K
4
HSBC icon
HSBC
HSBC
+$535K
5
SLG icon
SL Green Realty
SLG
+$515K

Sector Composition

1 Technology 14.02%
2 Financials 13.62%
3 Industrials 11.72%
4 Consumer Discretionary 11.63%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.14%
1,700
202
$250K 0.14%
700
203
$248K 0.13%
4,200
204
$246K 0.13%
+2,200
205
$245K 0.13%
13,692
-4,401
206
$240K 0.13%
2,300
207
$238K 0.13%
167
-30
208
$236K 0.13%
7,400
209
$227K 0.12%
1,700
-100
210
$222K 0.12%
1,200
-100
211
$218K 0.12%
2,722
212
$217K 0.12%
+3,000
213
$216K 0.12%
1,049
214
$215K 0.12%
2,600
215
$215K 0.12%
+3,200
216
$213K 0.12%
+11,900
217
$208K 0.11%
+5,500
218
$207K 0.11%
4,600
-1,000
219
$202K 0.11%
+2,000
220
– –
-10,200
221
– –
-3,000
222
– –
-900
223
– –
-1,500
224
– –
-4,800
225
– –
-913
6 7 8
9
10