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
$184M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.91M
3
+$655K
4
CTAS icon
Cintas
CTAS
+$651K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$578K

Top Sells

1
+$948K
2
+$669K
3
+$588K
4
SLG icon
SL Green Realty
SLG
+$535K
5
HSBC icon
HSBC
HSBC
+$510K

Sector Composition

1 Technology 14.02%
2 Financials 13.62%
3 Industrials 11.72%
4 Consumer Discretionary 11.63%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 3.8%
75,759
+45,479
2
$3.74M 2.03%
68,300
-200
3
$3.72M 2.02%
134,680
+6,800
4
$3.48M 1.89%
33,300
+1,300
5
$3.12M 1.69%
67,200
-100
6
$3.05M 1.65%
35,700
-500
7
$2.27M 1.23%
86,236
-2,006
8
$2.13M 1.16%
22,900
9
$2M 1.08%
28,900
+4,000
10
$1.91M 1.03%
+110,067
11
$1.86M 1.01%
73,217
-1,059
12
$1.83M 0.99%
63,900
13
$1.77M 0.96%
24,471
-3,337
14
$1.72M 0.93%
14,900
-745
15
$1.71M 0.93%
58,600
16
$1.63M 0.88%
34,800
+5,900
17
$1.62M 0.88%
58,100
-1,500
18
$1.59M 0.87%
11,601
19
$1.57M 0.85%
11,500
+2,300
20
$1.57M 0.85%
55,400
-3,800
21
$1.57M 0.85%
7,400
-500
22
$1.55M 0.84%
14,800
23
$1.55M 0.84%
17,700
24
$1.54M 0.83%
9,900
-1,100
25
$1.53M 0.83%
42,100
+5,400
1
2 3 4 5