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
$189M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$351K
3
+$303K
4
DISH
DISH Network Corp.
DISH
+$264K
5
IT icon
Gartner
IT
+$257K

Top Sells

1
+$303K
2
+$301K
3
+$298K
4
CELG
Celgene Corp
CELG
+$254K
5
SLG icon
SL Green Realty
SLG
+$253K

Sector Composition

1 Technology 13.8%
2 Financials 13.76%
3 Industrials 12.63%
4 Healthcare 11.45%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.13%
3,600
-100
202
$240K 0.13%
2,880
203
$237K 0.13%
3,896
-105
204
$236K 0.12%
7,400
205
$234K 0.12%
2,200
-500
206
$234K 0.12%
5,600
207
$232K 0.12%
3,200
208
$226K 0.12%
5,500
-200
209
$218K 0.12%
5,000
210
$215K 0.11%
6,400
211
$213K 0.11%
+1,500
212
$210K 0.11%
4,100
213
$208K 0.11%
+1,500
214
$207K 0.11%
2,800
-100
215
$205K 0.11%
1,600
+200
216
$204K 0.11%
+1,200
217
$203K 0.11%
+3,700
218
– –
-10,200
219
– –
-3,200
220
– –
-3,000
221
– –
-8,400
222
– –
-4,000
223
– –
-5,500
224
– –
-3,500
225
– –
-3,600
6 7 8
9
10