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
$455M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.32M
3
+$7.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.22M

Top Sells

1
+$10.4M
2
+$6.92M
3
+$3.86M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.79M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

1 Technology 5.52%
2 Healthcare 4.98%
3 Consumer Staples 3.83%
4 Materials 3.62%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.02%
+2,336
227
$99K 0.02%
430
228
$96K 0.02%
1,800
229
$93K 0.02%
407
+400
230
$92K 0.02%
500
231
$91K 0.02%
1,500
232
$90K 0.02%
810
233
$90K 0.02%
+3,445
234
$88K 0.02%
2,400
235
$85K 0.02%
1,931
+320
236
$84K 0.02%
1,105
+349
237
$84K 0.02%
4,000
238
$83K 0.02%
700
+200
239
$82K 0.02%
258
+1
240
$82K 0.02%
375
+60
241
$79K 0.02%
5,683
+519
242
$78K 0.02%
1,000
243
$78K 0.02%
6,000
244
$76K 0.02%
1,198
+65
245
$73K 0.02%
1,506
+505
246
$72K 0.02%
3,000
247
$72K 0.02%
1,500
248
$70K 0.02%
+1,300
249
$70K 0.02%
197
+17
250
$70K 0.02%
1,000
8 9
10
11 12