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
251
$43K 0.01%
+14,219
252
$43K 0.01%
+480
253
$41K 0.01%
+257
254
$41K 0.01%
+594
255
$40K 0.01%
+6,000
256
$40K 0.01%
+1,001
257
$39K 0.01%
+1,802
258
$39K 0.01%
+2,000
259
$39K 0.01%
+814
260
$38K 0.01%
+167
261
$37K 0.01%
+354
262
$37K 0.01%
+150
263
$36K 0.01%
+1,200
264
$35K 0.01%
+1,383
265
$34K 0.01%
+146
266
$34K 0.01%
+294
267
$32K 0.01%
+1,000
268
$32K 0.01%
+2,000
269
$31K 0.01%
+1,000
270
$31K 0.01%
+1,044
271
$31K 0.01%
+300
272
$31K 0.01%
+500
273
$31K 0.01%
+300
274
$30K 0.01%
+2,000
275
$30K 0.01%
+454
9 10
11
12 13