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
$166M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$971K
4
MSI icon
Motorola Solutions
MSI
+$911K
5
EL icon
Estee Lauder
EL
+$867K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$851K
4
EHC icon
Encompass Health
EHC
+$783K
5
TRN icon
Trinity Industries
TRN
+$769K

Sector Composition

1 Technology 14.38%
2 Financials 14.34%
3 Consumer Discretionary 11.93%
4 Industrials 10.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.55M 2.14%
68,500
-1,800
2
$3.41M 2.06%
32,000
-30
3
$3.22M 1.94%
127,880
+15,880
4
$3.12M 1.88%
67,300
-1,260
5
$2.85M 1.72%
30,280
-30
6
$2.72M 1.64%
36,200
-3,843
7
$2.57M 1.55%
88,242
-20,055
8
$2M 1.21%
22,900
+700
9
$1.98M 1.19%
74,276
+6,580
10
$1.91M 1.15%
24,900
-200
11
$1.87M 1.13%
42,593
+639
12
$1.85M 1.11%
27,808
+159
13
$1.82M 1.1%
28,000
14
$1.63M 0.98%
63,900
+150
15
$1.62M 0.98%
58,600
-16,400
16
$1.61M 0.97%
15,645
-313
17
$1.6M 0.97%
12,800
+200
18
$1.58M 0.95%
7,900
19
$1.5M 0.91%
59,200
-6,630
20
$1.5M 0.9%
59,600
-10
21
$1.48M 0.89%
11,000
+8,700
22
$1.45M 0.87%
28,900
+4,300
23
$1.43M 0.86%
10,500
+260
24
$1.41M 0.85%
7,740
-21
25
$1.37M 0.83%
11,601
1
2 3 4 5