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
$213M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.69M
4
ABT icon
Abbott
ABT
+$1.65M
5
AMG icon
Affiliated Managers Group
AMG
+$1.6M

Top Sells

1
+$2.67M
2
+$1.94M
3
+$1.87M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.11%
3,400
202
$219K 0.1%
2,100
203
$218K 0.1%
2,800
-600
204
$217K 0.1%
5,000
-100
205
$213K 0.1%
1,700
206
$211K 0.1%
6,400
-5,100
207
$208K 0.1%
+1,196
208
$208K 0.1%
+9,100
209
$207K 0.1%
1,900
210
$205K 0.1%
+3,920
211
$196K 0.09%
+11,200
212
– –
-8,120
213
– –
-2,024
214
– –
-15,400
215
– –
-42,900
216
– –
-2,700
217
– –
-9,100
218
– –
-5,200
219
– –
-7,278
220
– –
-25,100
221
– –
-51,600
222
– –
-5,100
223
– –
-1,600
224
– –
-7,200
225
– –
-10,400
6 7 8
9
10