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
$172M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.48M
4
BDC icon
Belden
BDC
+$1.45M
5
MDLZ icon
Mondelez International
MDLZ
+$1.39M

Top Sells

1
+$1.38M
2
+$1.32M
3
+$1.22M
4
HSBC icon
HSBC
HSBC
+$1.17M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.04M

Sector Composition

1 Financials 13.82%
2 Technology 13.48%
3 Consumer Discretionary 11.23%
4 Industrials 11.12%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69M 2.15%
70,300
+28,200
2
$3.35M 1.95%
32,030
+1,000
3
$3.13M 1.82%
108,297
-108
4
$3.05M 1.78%
30,310
+1,100
5
$2.86M 1.66%
68,560
+12,300
6
$2.81M 1.64%
40,043
-470
7
$2.6M 1.51%
112,000
-2,800
8
$2.18M 1.27%
11,700
9
$2.15M 1.25%
25,100
-400
10
$2.13M 1.24%
28,000
+21,600
11
$2.11M 1.23%
22,200
-300
12
$2.01M 1.17%
27,649
+954
13
$1.84M 1.07%
41,954
-26,809
14
$1.81M 1.05%
67,696
+27,274
15
$1.8M 1.05%
75,000
+1,400
16
$1.76M 1.03%
65,830
+25,500
17
$1.74M 1.01%
26,016
-2,320
18
$1.71M 1%
12,600
+5,100
19
$1.7M 0.99%
15,958
-209
20
$1.62M 0.94%
+7,900
21
$1.59M 0.93%
63,750
22
$1.48M 0.86%
59,610
-100
23
$1.46M 0.85%
25,038
+974
24
$1.45M 0.84%
+18,500
25
$1.44M 0.84%
11,040
-800
1
2 3 4 5