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
$177M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$367K
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SO icon
Southern Company
SO
+$281K

Top Sells

1
+$1.09M
2
+$860K
3
+$800K
4
DAN icon
Dana Inc
DAN
+$742K
5
GILD icon
Gilead Sciences
GILD
+$617K

Sector Composition

1 Technology 15.97%
2 Financials 12.94%
3 Healthcare 12.05%
4 Industrials 11.65%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 4.05%
91,859
+1,900
2
$4.51M 2.55%
81,300
-3,500
3
$3.53M 2%
64,900
4
$3.39M 1.92%
20,900
+100
5
$3.18M 1.8%
31,000
-100
6
$3.18M 1.8%
74,100
-600
7
$3.14M 1.77%
119,200
-2,800
8
$2.94M 1.66%
108,400
+1,100
9
$2.89M 1.64%
50,600
-200
10
$2.76M 1.56%
59,800
-4,800
11
$2.73M 1.55%
30,400
+1,400
12
$2.71M 1.53%
39,500
-200
13
$2.29M 1.3%
1,800
14
$2.26M 1.28%
13,200
-400
15
$2.21M 1.25%
14,794
+459
16
$2.15M 1.22%
92,400
+800
17
$2.13M 1.2%
20,400
18
$2.08M 1.18%
60,400
-500
19
$1.96M 1.11%
36,800
-200
20
$1.96M 1.11%
25,300
-100
21
$1.87M 1.06%
12,800
22
$1.8M 1.02%
30,100
-200
23
$1.79M 1.01%
56,200
-100
24
$1.78M 1%
29,397
+795
25
$1.77M 1%
41,177
1
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