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
276
$30K 0.01%
+692
277
$30K 0.01%
+213
278
$30K 0.01%
+408
279
$29K 0.01%
+2,000
280
$29K 0.01%
+2,000
281
$29K 0.01%
+500
282
$29K 0.01%
+500
283
$28K 0.01%
+1,500
284
$28K 0.01%
+440
285
$28K 0.01%
+100
286
$28K 0.01%
+518
287
$27K 0.01%
+296
288
$27K 0.01%
+1,000
289
$27K 0.01%
+833
290
$26K 0.01%
+1,000
291
$26K 0.01%
+1,000
292
$26K 0.01%
+193
293
$26K 0.01%
+1,000
294
$26K 0.01%
+1,000
295
$25K 0.01%
+978
296
$25K 0.01%
+900
297
$24K 0.01%
+50
298
$24K 0.01%
+1,000
299
$23K 0.01%
+400
300
$23K 0.01%
+433
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