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
$213M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.77M
3
+$1.66M
4
FE icon
FirstEnergy
FE
+$1.66M
5
CNK icon
Cinemark Holdings
CNK
+$1.58M

Top Sells

1
+$2.64M
2
+$1.85M
3
+$1.82M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 3.67%
96,979
+7,700
2
$4.53M 2.13%
65,700
-1,600
3
$4.35M 2.04%
28,800
+3,500
4
$4.29M 2.01%
119,200
-14,000
5
$4.01M 1.88%
30,300
-800
6
$3.65M 1.72%
75,200
+36,500
7
$3.6M 1.69%
14,900
-700
8
$3.5M 1.64%
37,300
-1,600
9
$2.81M 1.32%
53,600
-2,300
10
$2.55M 1.2%
75,700
-6,100
11
$2.54M 1.19%
20,400
12
$2.53M 1.19%
88,840
-7,680
13
$2.5M 1.17%
19,800
+2,500
14
$2.42M 1.13%
52,000
15
$2.35M 1.1%
171,300
+156,100
16
$2.17M 1.02%
28,284
-159
17
$2.13M 1%
16,754
+100
18
$2.11M 0.99%
44,000
-1,900
19
$2.03M 0.95%
64,800
-4,900
20
$1.91M 0.89%
103,200
-5,200
21
$1.9M 0.89%
31,021
+210
22
$1.88M 0.88%
48,600
+22,400
23
$1.86M 0.88%
59,200
24
$1.86M 0.87%
11,000
+4,800
25
$1.86M 0.87%
9,900
+100
1
2 3 4 5