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
$192M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.21M
3
+$2.19M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.19M
5
AMGN icon
Amgen
AMGN
+$1.98M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.46M
4
T icon
AT&T
T
+$1.4M
5
MDLZ icon
Mondelez International
MDLZ
+$1.32M

Sector Composition

1 Technology 13.67%
2 Financials 12.97%
3 Industrials 12.25%
4 Healthcare 11.43%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.13%
5,500
-1,700
202
$248K 0.13%
2,100
+100
203
$248K 0.13%
13,692
204
$246K 0.13%
3,200
205
$244K 0.13%
5,000
206
$227K 0.12%
+4,100
207
$227K 0.12%
+5,600
208
$226K 0.12%
8,400
-38,200
209
$226K 0.12%
2,900
-100
210
$223K 0.12%
+5,600
211
$216K 0.11%
+3,700
212
$214K 0.11%
+3,500
213
$209K 0.11%
+2,880
214
$206K 0.11%
1,400
-300
215
$206K 0.11%
5,700
-36,400
216
$205K 0.11%
+4,000
217
$204K 0.11%
5,500
218
$187K 0.1%
10,200
-10,200
219
– –
-18,500
220
– –
-60,400
221
– –
-46,500
222
– –
-21,800
223
– –
-2,600
224
– –
-6,700
225
– –
-4,500
7 8
9
10 11