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
$200M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$727K
3
+$677K
4
CL icon
Colgate-Palmolive
CL
+$661K
5
CNC icon
Centene
CNC
+$656K

Top Sells

1
+$1.15M
2
+$769K
3
+$714K
4
VRNT icon
Verint Systems
VRNT
+$700K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$621K

Sector Composition

1 Financials 13.48%
2 Technology 13.05%
3 Industrials 13.05%
4 Healthcare 12.27%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.12%
+6,080
202
$240K 0.12%
1,500
-200
203
$236K 0.12%
1,300
-100
204
$234K 0.12%
+1,500
205
$225K 0.11%
+9,200
206
$223K 0.11%
12,800
+1,400
207
$223K 0.11%
2,000
208
$217K 0.11%
+4,500
209
$214K 0.11%
1,435
210
$213K 0.11%
2,900
211
$210K 0.11%
1,400
-3,900
212
$209K 0.1%
+3,600
213
$206K 0.1%
+1,400
214
– –
-9,400
215
– –
-2,700
216
– –
-9,900
217
– –
-7,165
218
– –
-18,600
219
– –
-10,500
220
– –
-3,200
221
– –
-15,800
222
– –
-3,200
223
– –
-12,200
224
– –
-6,600
225
– –
-10,600
6 7 8
9
10