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
$188M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$273K
3
+$230K
4
IAC icon
IAC Inc
IAC
+$220K
5
AEP icon
American Electric Power
AEP
+$217K

Top Sells

1
+$412K
2
+$252K
3
+$241K
4
CVI icon
CVR Energy
CVI
+$235K
5
UAA icon
Under Armour
UAA
+$229K

Sector Composition

1 Technology 14.95%
2 Healthcare 12.43%
3 Industrials 11.96%
4 Financials 11.08%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 4.55%
91,279
-100
2
$3.86M 2.05%
31,800
3
$3.48M 1.85%
68,000
-1,000
4
$2.96M 1.58%
123,400
+4,200
5
$2.88M 1.53%
88,311
+927
6
$2.79M 1.49%
116,800
-1,600
7
$2.76M 1.47%
84,100
+600
8
$2.51M 1.33%
55,300
-700
9
$2.42M 1.29%
72,515
+5,691
10
$2.21M 1.17%
14,500
-1,200
11
$2.19M 1.16%
20,400
12
$2.16M 1.15%
18,900
+100
13
$2.1M 1.12%
73,200
+2,000
14
$2.08M 1.11%
13,200
15
$2.06M 1.1%
33,900
+400
16
$2M 1.06%
110,067
17
$1.99M 1.06%
27,000
18
$1.9M 1.01%
12,603
-84
19
$1.9M 1.01%
29,397
-158
20
$1.84M 0.98%
31,500
+1,100
21
$1.82M 0.97%
74,700
+2,100
22
$1.81M 0.96%
38,200
-200
23
$1.8M 0.96%
44,100
+200
24
$1.74M 0.92%
26,000
-1,100
25
$1.73M 0.92%
120,800
-400
1
2 3 4 5