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
$195M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.86M
3
+$1.75M
4
JBLU icon
JetBlue
JBLU
+$1.54M
5
TCF
TCF Financial Corporation
TCF
+$1.41M

Top Sells

1
+$1.53M
2
+$1.47M
3
+$1.42M
4
FDX icon
FedEx
FDX
+$1.31M
5
CDW icon
CDW
CDW
+$1.31M

Sector Composition

1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.12%
21,822
202
$233K 0.12%
2,900
+20
203
$231K 0.12%
7,165
204
$228K 0.12%
5,200
+100
205
$228K 0.12%
3,200
-300
206
$227K 0.12%
1,400
207
$226K 0.12%
+3,300
208
$218K 0.11%
5,100
-200
209
$216K 0.11%
5,500
-5,000
210
$216K 0.11%
+2,000
211
$212K 0.11%
5,400
212
$211K 0.11%
1,435
213
$211K 0.11%
+5,300
214
$210K 0.11%
+11,400
215
$201K 0.1%
+4,300
216
$187K 0.1%
+10,600
217
$184K 0.09%
10,500
+400
218
– –
-37,600
219
– –
-5,000
220
– –
-3,100
221
– –
-1,700
222
– –
-32,600
223
– –
-13,500
224
– –
-12,200
225
– –
-9,004
7 8
9
10 11