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
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.5M
3
+$11.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$8.42M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.54%
3 Materials 3.46%
4 Consumer Staples 3.4%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.02%
1,000
227
$84K 0.02%
700
228
$83K 0.02%
4,000
+1,000
229
$81K 0.02%
6,000
230
$79K 0.01%
1,299
-1,900
231
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1,198
232
$74K 0.01%
2,786
233
$74K 0.01%
1,300
234
$74K 0.01%
4,100
235
$74K 0.01%
5,190
-493
236
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180
-17
237
$72K 0.01%
3,000
238
$72K 0.01%
1,500
239
$71K 0.01%
610
240
$70K 0.01%
1,411
241
$70K 0.01%
580
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242
$70K 0.01%
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243
$69K 0.01%
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244
$68K 0.01%
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246
$65K 0.01%
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247
$65K 0.01%
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248
$63K 0.01%
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249
$62K 0.01%
2,000
250
$61K 0.01%
620
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10
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