CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
1-Year Return
22.74%
This Quarter Return
+8.74%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$65.1M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
618
New
25
Increased
104
Reduced
60
Closed
98
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.1M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$11.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$10.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Healthcare | 4.45% |
| 3 | Consumer Staples | 3.54% |
| 4 | Materials | 3.42% |
| 5 | Financials | 2.82% |
