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
$192M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.21M
3
+$2.19M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.19M
5
AMGN icon
Amgen
AMGN
+$1.98M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.46M
4
T icon
AT&T
T
+$1.4M
5
MDLZ icon
Mondelez International
MDLZ
+$1.32M

Sector Composition

1 Technology 13.67%
2 Financials 12.97%
3 Industrials 12.25%
4 Healthcare 11.43%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 3.22%
72,959
-2,800
2
$4.13M 2.15%
132,680
-2,000
3
$3.67M 1.91%
67,400
-900
4
$3.52M 1.83%
35,000
+1,700
5
$3.3M 1.72%
81,200
+14,000
6
$3.17M 1.65%
65,100
+30,300
7
$2.75M 1.43%
17,200
+12,400
8
$2.75M 1.43%
6,500
+2,655
9
$2.32M 1.21%
84,400
+26,300
10
$2.3M 1.2%
84,000
+20,100
11
$2.27M 1.18%
+92,800
12
$2.27M 1.18%
36,400
+7,500
13
$2.21M 1.15%
+96,000
14
$2.19M 1.14%
+20,400
15
$2.19M 1.14%
+50,100
16
$2.11M 1.1%
110,067
17
$2.1M 1.09%
74,400
+43,600
18
$2M 1.04%
136,000
+100,000
19
$1.89M 0.98%
8,800
+1,400
20
$1.82M 0.95%
12,400
+900
21
$1.82M 0.95%
21,600
-14,100
22
$1.74M 0.91%
22,300
-600
23
$1.69M 0.88%
22,882
-1,589
24
$1.67M 0.87%
+14,800
25
$1.67M 0.87%
24,400
+12,200
1
2 3 4 5