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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.74M
5
HSBC icon
HSBC
HSBC
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.95%
2 Financials 13.84%
3 Consumer Discretionary 12.73%
4 Technology 12.16%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07M 2.03%
+30,310
2
$3.03M 2%
+108,405
3
$2.93M 1.94%
+32,030
4
$2.74M 1.81%
+41,035
5
$2.64M 1.75%
+55,649
6
$2.11M 1.39%
+25,600
7
$2M 1.32%
+22,000
8
$1.94M 1.29%
+29,128
9
$1.89M 1.25%
+11,700
10
$1.88M 1.25%
+41,500
11
$1.81M 1.2%
+47,340
12
$1.8M 1.19%
+14,420
13
$1.79M 1.18%
+24,947
14
$1.78M 1.18%
+25,200
15
$1.74M 1.15%
+86,800
16
$1.74M 1.15%
+46,480
17
$1.71M 1.13%
+34,700
18
$1.66M 1.09%
+72,000
19
$1.6M 1.06%
+31,800
20
$1.59M 1.05%
+27,200
21
$1.54M 1.02%
+15,332
22
$1.51M 1%
+15,300
23
$1.46M 0.96%
+118,623
24
$1.45M 0.96%
+10,798
25
$1.36M 0.9%
+11,601
1
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