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
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.83M
3
+$1.8M
4
FDX icon
FedEx
FDX
+$1.79M
5
SAIC icon
Saic
SAIC
+$1.62M

Top Sells

1
+$2.35M
2
+$1.93M
3
+$1.78M
4
MCHP icon
Microchip Technology
MCHP
+$1.56M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Sector Composition

1 Technology 15.65%
2 Industrials 12.09%
3 Financials 11.87%
4 Healthcare 11.8%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 4.15%
91,379
-480
2
$3.81M 2.07%
69,000
-12,300
3
$3.44M 1.87%
31,800
+800
4
$3.23M 1.75%
118,400
-800
5
$2.7M 1.47%
83,500
+23,100
6
$2.6M 1.41%
56,000
-18,100
7
$2.58M 1.4%
87,384
+60,772
8
$2.49M 1.36%
+119,200
9
$2.35M 1.28%
15,700
-5,200
10
$2.15M 1.17%
18,800
+16,000
11
$2.14M 1.16%
20,400
12
$2.07M 1.13%
13,200
13
$2.06M 1.12%
33,500
+15,500
14
$2.03M 1.1%
71,200
-37,200
15
$1.96M 1.06%
27,000
+11,800
16
$1.93M 1.05%
12,687
-2,107
17
$1.88M 1.02%
66,824
+36,785
18
$1.86M 1.01%
29,555
+158
19
$1.86M 1.01%
38,400
-26,500
20
$1.81M 0.98%
27,100
-9,700
21
$1.8M 0.98%
43,900
+15,400
22
$1.79M 0.97%
+11,000
23
$1.75M 0.95%
121,200
+101,200
24
$1.71M 0.93%
17,200
+8,900
25
$1.68M 0.91%
110,067
1
2 3 4 5