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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
$174M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.62M
3
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.74M
5
AWK icon
American Water Works
AWK
+$1.58M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$1.84M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,500
202
– –
-8,900
203
– –
-7,400
204
– –
-2,200
205
– –
-5,900
206
– –
-8,100
207
– –
-3,200
208
– –
-5,500
209
– –
-7,700
210
– –
-4,139
211
– –
-3,600
212
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-1,200
213
– –
-23,800
214
– –
-3,000
215
– –
-3,400
216
– –
-11,600
217
– –
-3,000
218
– –
-5,600
219
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-8,800
220
– –
-6,497
221
– –
-10,900
222
– –
-6,740
223
– –
-2,800
224
– –
-4,100
225
– –
-21,963
7 8
9
10 11