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CCC
Crescent Capital Consulting Portfolio holdings
AUM
$607M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+13.53%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
141.34%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.2M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 3.63% |
| 4 | Materials | 3.36% |
| 5 | Financials | 2.75% |
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Crescent Capital Consulting's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Crescent Capital Consulting, which disclosed 476 positions worth $388M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Staples.
- Crescent Capital Consulting's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
- Crescent Capital Consulting's ten largest holdings make up 40% of its $388M portfolio in Q4 2020.
- Crescent Capital Consulting disclosed 476 positions in Q4 2020, its first 13F filing on record.
Based on Crescent Capital Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.