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
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.69M
3
+$1.68M
4
FDX icon
FedEx
FDX
+$1.53M
5
HAR
Harman International Industries
HAR
+$1.43M

Top Sells

1
+$2.17M
2
+$2.01M
3
+$1.72M
4
ADSK icon
Autodesk
ADSK
+$1.49M
5
MCHP icon
Microchip Technology
MCHP
+$1.44M

Sector Composition

1 Technology 15.65%
2 Industrials 12.09%
3 Financials 11.87%
4 Healthcare 11.8%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.11%
2,880
202
$205K 0.11%
5,100
203
$205K 0.11%
5,100
-16,600
204
$205K 0.11%
3,800
205
$202K 0.11%
+6,100
206
$198K 0.11%
+15,500
207
$158K 0.09%
+10,100
208
– –
-7,000
209
– –
-8,900
210
– –
-42,600
211
– –
-20,000
212
– –
-3,100
213
– –
-10,200
214
– –
-6,100
215
– –
-24,400
216
– –
-20,600
217
– –
-13,800
218
– –
-13,800
219
– –
-8,500
220
– –
-27,300
221
– –
-12,900
222
– –
-13,800
223
– –
-18,200
224
– –
-2,900
225
– –
-26,300
7 8
9
10 11