CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$23.3M
3
+$16.2M
4
FCX icon
Freeport-McMoran
FCX
+$12.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.37%
2 Healthcare 5.07%
3 Consumer Staples 3.65%
4 Materials 3.37%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.02%
+200
227
$59K 0.02%
+6,000
228
$59K 0.02%
+338
229
$58K 0.02%
+3,000
230
$57K 0.01%
+2,786
231
$57K 0.01%
+756
232
$56K 0.01%
+400
233
$56K 0.01%
+4,100
234
$55K 0.01%
+500
235
$55K 0.01%
+2,000
236
$55K 0.01%
+500
237
$54K 0.01%
+1,411
238
$54K 0.01%
+500
239
$53K 0.01%
+630
240
$53K 0.01%
+1,000
241
$52K 0.01%
+3,000
242
$51K 0.01%
+300
243
$50K 0.01%
+1,000
244
$49K 0.01%
+1,000
245
$48K 0.01%
+475
246
$47K 0.01%
+1,216
247
$47K 0.01%
+400
248
$47K 0.01%
+704
249
$45K 0.01%
+1,254
250
$45K 0.01%
+907
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