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
251
$68K 0.01%
4,100
252
$68K 0.01%
2,786
253
$67K 0.01%
338
254
$67K 0.01%
2,000
255
$66K 0.01%
610
+110
256
$60K 0.01%
1,281
+65
257
$60K 0.01%
3,000
258
$59K 0.01%
1,411
259
$58K 0.01%
1,000
260
$57K 0.01%
2,156
+354
261
$57K 0.01%
+522
262
$57K 0.01%
416
263
$57K 0.01%
1,000
264
$56K 0.01%
14,219
265
$54K 0.01%
400
266
$53K 0.01%
3,000
267
$52K 0.01%
322
+312
268
$52K 0.01%
818
+300
269
$52K 0.01%
6,000
270
$50K 0.01%
+500
271
$49K 0.01%
704
272
$49K 0.01%
907
273
$47K 0.01%
+842
274
$47K 0.01%
+490
275
$46K 0.01%
475
9 10
11
12 13