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
251
$60K 0.01%
1,000
252
$60K 0.01%
3,000
+2,500
253
$59K 0.01%
258
+165
254
$58K 0.01%
795
-310
255
$58K 0.01%
704
256
$58K 0.01%
1,000
257
$56K 0.01%
2,154
-2
258
$56K 0.01%
2,158
-1,287
259
$56K 0.01%
3,000
260
$55K 0.01%
1,243
-38
261
$54K 0.01%
594
262
$51K 0.01%
907
263
$50K 0.01%
257
264
$50K 0.01%
167
265
$49K 0.01%
475
266
$49K 0.01%
500
267
$48K 0.01%
2,000
268
$48K 0.01%
+700
269
$48K 0.01%
842
270
$47K 0.01%
500
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271
$46K 0.01%
1,000
272
$45K 0.01%
10,000
-4,219
273
$44K 0.01%
2,000
274
$44K 0.01%
360
+33
275
$44K 0.01%
2,810
9 10
11
12 13