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
$209M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$935K
3
+$924K
4
ABT icon
Abbott
ABT
+$915K
5
FAST icon
Fastenal
FAST
+$907K

Top Sells

1
+$3.74M
2
+$947K
3
+$807K
4
TMH
Team Health Holdings Inc
TMH
+$791K
5
ISRG icon
Intuitive Surgical
ISRG
+$767K

Sector Composition

1 Industrials 13.56%
2 Technology 13.34%
3 Financials 13.04%
4 Healthcare 12.62%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.1%
2,100
+100
202
$216K 0.1%
+1,600
203
$208K 0.1%
+2,600
204
$208K 0.1%
+5,100
205
$207K 0.1%
4,300
-800
206
$204K 0.1%
3,400
-2,600
207
$202K 0.1%
+1,700
208
$201K 0.1%
+1,900
209
$198K 0.09%
15,200
-18,100
210
$165K 0.08%
+10,245
211
– –
-6,700
212
– –
-1,800
213
– –
-3,400
214
– –
-3,300
215
– –
-10,100
216
– –
-2,800
217
– –
-64,000
218
– –
-4,700
219
– –
-1,435
220
– –
-7,800
221
– –
-4,400
222
– –
-1,100
223
– –
-2,700
224
– –
-9,200
225
– –
-4,500
6 7 8
9
10