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
$209M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$935K
3
+$924K
4
ABT icon
Abbott
ABT
+$915K
5
FAST icon
Fastenal
FAST
+$907K

Top Sells

1
+$3.74M
2
+$947K
3
+$807K
4
TMH
Team Health Holdings Inc
TMH
+$791K
5
ISRG icon
Intuitive Surgical
ISRG
+$767K

Sector Composition

1 Industrials 13.56%
2 Technology 13.34%
3 Financials 13.04%
4 Healthcare 12.62%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 3.5%
89,279
+9,100
2
$4.78M 2.29%
133,200
+5,200
3
$4.43M 2.12%
67,300
+100
4
$3.87M 1.85%
31,100
-700
5
$3.59M 1.72%
25,300
+6,100
6
$3.58M 1.71%
15,600
+2,000
7
$3.46M 1.65%
38,900
-1,500
8
$3.23M 1.54%
+77,240
9
$3.03M 1.45%
96,520
+14,564
10
$2.95M 1.41%
81,800
+2,800
11
$2.94M 1.41%
122,400
-33,600
12
$2.87M 1.37%
103,900
13
$2.83M 1.35%
55,900
-2,600
14
$2.72M 1.3%
32,700
-5,200
15
$2.48M 1.18%
20,400
16
$2.36M 1.13%
69,700
-3,100
17
$2.31M 1.1%
17,300
+6,100
18
$2.29M 1.09%
45,900
+1,400
19
$2.2M 1.05%
52,000
20
$2.13M 1.02%
16,654
+4,560
21
$2.11M 1.01%
64,926
-29,196
22
$2.01M 0.96%
28,443
-636
23
$1.93M 0.92%
108,400
-800
24
$1.87M 0.89%
59,200
25
$1.87M 0.89%
30,811
+1,048
1
2 3 4 5