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
$195M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.86M
3
+$1.75M
4
JBLU icon
JetBlue
JBLU
+$1.54M
5
TCF
TCF Financial Corporation
TCF
+$1.41M

Top Sells

1
+$1.53M
2
+$1.47M
3
+$1.42M
4
FDX icon
FedEx
FDX
+$1.31M
5
CDW icon
CDW
CDW
+$1.31M

Sector Composition

1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 3.86%
86,479
-4,800
2
$4.06M 2.08%
94,900
+61,100
3
$3.9M 2%
67,800
-200
4
$3.73M 1.91%
132,000
+15,200
5
$3.62M 1.85%
30,600
-1,200
6
$3.4M 1.74%
41,100
+22,500
7
$3.27M 1.67%
40,500
+21,700
8
$3.04M 1.56%
126,600
+51,900
9
$2.9M 1.48%
76,700
-7,400
10
$2.69M 1.37%
13,400
+6,800
11
$2.59M 1.33%
84,471
-3,840
12
$2.52M 1.29%
108,400
-15,000
13
$2.45M 1.25%
19,100
+200
14
$2.38M 1.22%
75,100
+1,900
15
$2.31M 1.18%
56,900
+31,000
16
$2.27M 1.16%
20,400
17
$2.27M 1.16%
70,513
-2,002
18
$2.17M 1.11%
54,000
+32,000
19
$2.01M 1.03%
110,067
20
$1.9M 0.97%
67,600
-2,400
21
$1.87M 0.96%
29,238
-159
22
$1.8M 0.92%
110,800
-10,000
23
$1.79M 0.92%
30,078
-314
24
$1.75M 0.89%
11,500
-1,700
25
$1.72M 0.88%
33,600
+16,700
1
2 3 4 5