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
$188M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$273K
3
+$230K
4
IAC icon
IAC Inc
IAC
+$220K
5
AEP icon
American Electric Power
AEP
+$217K

Top Sells

1
+$412K
2
+$252K
3
+$241K
4
CVI icon
CVR Energy
CVI
+$235K
5
UAA icon
Under Armour
UAA
+$229K

Sector Composition

1 Technology 14.95%
2 Healthcare 12.43%
3 Industrials 11.96%
4 Financials 11.08%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.11%
4,833
202
$211K 0.11%
171
203
$210K 0.11%
+1,435
204
$208K 0.11%
+5,400
205
$207K 0.11%
8,500
-2,000
206
$201K 0.11%
+1,500
207
$201K 0.11%
+3,100
208
$156K 0.08%
10,100
209
– –
-5,100
210
– –
-9,000
211
– –
-5,600
212
– –
-5,438
213
– –
-8,900
214
– –
-1,700
215
– –
-8,900
5 6 7 8
9