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
$174M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.27M
3
+$1.83M
4
BKNG icon
Booking.com
BKNG
+$1.73M
5
AWK icon
American Water Works
AWK
+$1.67M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$1.77M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 3.84%
89,959
+17,400
2
$3.75M 2.15%
84,800
+3,600
3
$3.36M 1.93%
122,000
-10,800
4
$3.33M 1.91%
64,900
-2,400
5
$3M 1.72%
74,700
+35,500
6
$2.96M 1.7%
50,800
+46,900
7
$2.9M 1.67%
31,100
-4,200
8
$2.88M 1.65%
20,800
+3,700
9
$2.82M 1.62%
107,300
+26,100
10
$2.81M 1.61%
64,600
-900
11
$2.69M 1.54%
39,700
+27,000
12
$2.29M 1.31%
29,000
+15,000
13
$2.27M 1.3%
+64,295
14
$2.23M 1.28%
1,800
+1,400
15
$2.05M 1.18%
13,600
-700
16
$2.01M 1.16%
20,400
17
$1.97M 1.13%
91,600
-2,600
18
$1.86M 1.07%
39,200
+30,100
19
$1.84M 1.05%
60,900
+34,100
20
$1.77M 1.02%
25,400
+10,600
21
$1.76M 1.01%
28,600
-1,400
22
$1.75M 1%
12,800
+11,200
23
$1.73M 0.99%
14,335
+10,767
24
$1.73M 0.99%
41,177
+14,586
25
$1.73M 0.99%
56,300
+2,000
1
2 3 4 5