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
$189M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$351K
3
+$303K
4
DISH
DISH Network Corp.
DISH
+$264K
5
IT icon
Gartner
IT
+$257K

Top Sells

1
+$303K
2
+$301K
3
+$298K
4
CELG
Celgene Corp
CELG
+$254K
5
SLG icon
SL Green Realty
SLG
+$253K

Sector Composition

1 Technology 13.8%
2 Financials 13.76%
3 Industrials 12.63%
4 Healthcare 11.45%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 3.19%
72,559
-400
2
$4.16M 2.2%
132,800
+120
3
$3.79M 2%
67,300
-100
4
$3.58M 1.89%
81,200
5
$3.44M 1.82%
35,300
+300
6
$3.05M 1.61%
65,500
+400
7
$2.63M 1.39%
6,500
8
$2.63M 1.39%
17,100
-100
9
$2.28M 1.2%
14,300
+1,900
10
$2.23M 1.18%
94,200
+1,400
11
$2.23M 1.18%
81,200
-3,200
12
$2.19M 1.16%
73,000
-1,400
13
$2.18M 1.15%
20,400
14
$2.17M 1.15%
97,200
+1,200
15
$2.15M 1.13%
50,700
+600
16
$1.99M 1.05%
32,400
-4,000
17
$1.97M 1.04%
136,000
18
$1.95M 1.03%
8,900
+100
19
$1.89M 1%
21,600
20
$1.86M 0.98%
26,500
+2,100
21
$1.83M 0.97%
77,400
-6,600
22
$1.82M 0.96%
110,067
23
$1.7M 0.9%
14,800
24
$1.68M 0.89%
21,600
-700
25
$1.64M 0.86%
26,500
1
2 3 4 5