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
$161M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$966K
3
+$911K
4
SLG icon
SL Green Realty
SLG
+$795K
5
AMAT icon
Applied Materials
AMAT
+$672K

Top Sells

1
+$513K
2
+$494K
3
+$473K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$447K
5
HSNI
HSN, Inc.
HSNI
+$394K

Sector Composition

1 Financials 13.32%
2 Industrials 12.88%
3 Consumer Discretionary 12.67%
4 Technology 12.67%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.05M 1.89%
31,030
-1,000
2
$3.01M 1.87%
68,763
+13,114
3
$3.01M 1.87%
108,405
4
$2.85M 1.77%
29,210
-1,100
5
$2.54M 1.58%
40,513
-522
6
$2.31M 1.43%
56,260
+9,780
7
$2.2M 1.37%
114,800
+28,000
8
$2.13M 1.32%
26,900
+1,300
9
$2.09M 1.3%
42,100
+600
10
$2.07M 1.28%
11,700
11
$2.06M 1.28%
20,720
+5,420
12
$2.03M 1.26%
22,500
+500
13
$1.96M 1.22%
26,695
+1,748
14
$1.89M 1.18%
28,336
-792
15
$1.79M 1.11%
25,500
+300
16
$1.76M 1.09%
73,600
+1,600
17
$1.71M 1.06%
44,440
-2,900
18
$1.71M 1.06%
16,167
+835
19
$1.7M 1.06%
38,700
20
$1.67M 1.04%
35,100
+400
21
$1.62M 1.01%
63,750
+20,700
22
$1.47M 0.91%
14,050
+100
23
$1.41M 0.87%
11,840
-2,580
24
$1.38M 0.86%
20,700
+2,900
25
$1.35M 0.84%
105,753
-12,870
1
2 3 4 5