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Crescent Capital Consulting Portfolio holdings

AUM $607M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
+$50.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
35.57%
Holding
570
New
94
Increased
158
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$10.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.01M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.97%
3 Consumer Staples 3.82%
4 Materials 3.61%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
276
DELISTED
Twitter, Inc.
TWTR
$52K 0.01%
818
+300
+58% +$18.3K
IDA icon
277
Idacorp
IDA
$8.2B
$50K 0.01%
+500
New +$45.7K
ISRG icon
278
PUT
Intuitive Surgical
ISRG
$134B
$50K 0.01%
+3
New +$755
OTIS icon
279
Otis Worldwide
OTIS
$28.2B
$49K 0.01%
704
– –
VTR icon
280
Ventas
VTR
$47.9B
$49K 0.01%
907
– –
USB icon
281
US Bancorp
USB
$99.6B
$47K 0.01%
+842
New +$42K
POTX
282
DELISTED
Global X Cannabis ETF
POTX
$47K 0.01%
+490
New +$48.6K
CCK icon
283
Crown Holdings
CCK
$13.1B
$46K 0.01%
475
– –
HEES
284
DELISTED
H&E Equipment Services
HEES
$46K 0.01%
1,200
– –
MS icon
285
Morgan Stanley
MS
$340B
$46K 0.01%
594
– –
CCI icon
286
Crown Castle
CCI
$32.2B
$44K 0.01%
257
– –
DXC icon
287
DXC Technology
DXC
$1.73B
$44K 0.01%
1,383
– –
PPLI
288
People Inc
PPLI
$3.1B
$42K 0.01%
354
– –
NAD icon
289
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$42K 0.01%
+2,810
New +$42.4K
PSA icon
290
Public Storage
PSA
$61.3B
$41K 0.01%
167
– –
XEL icon
291
Xcel Energy
XEL
$48.8B
$41K 0.01%
+620
New +$39.2K
SPLK
292
DELISTED
Splunk Inc
SPLK
$41K 0.01%
300
– –
AMGN icon
293
Amgen
AMGN
$222B
$39K 0.01%
157
+11
+8% +$2.63K
DBL
294
DoubleLine Opportunistic Credit Fund
DBL
$280M
$39K 0.01%
2,000
– –
KRG icon
295
Kite Realty
KRG
$5.36B
$38K 0.01%
2,000
– –
MDT icon
296
Medtronic
MDT
$112B
$38K 0.01%
327
+33
+11% +$3.87K
CG icon
297
Carlyle Group
CG
$17.2B
$37K 0.01%
1,000
– –
LAND
298
Gladstone Land Corp
LAND
$360M
$37K 0.01%
2,000
– –
SHW icon
299
Sherwin-Williams
SHW
$89.8B
$37K 0.01%
150
– –
YUMC icon
300
Yum China
YUMC
$16.3B
$37K 0.01%
610
+110
+22% +$6.57K
10 11
12
13 14

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AC
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QCM
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VIMU
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HAM
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NG
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AWM
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Crescent Capital Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Capital Consulting held 570 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crescent Capital Consulting deployed $50.3M of net new capital in Q1 2021, opening 94 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $7.01M trimmed.

  • Crescent Capital Consulting's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.
  • Crescent Capital Consulting added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Crescent Capital Consulting's biggest Q1 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $7.01M.
  • Crescent Capital Consulting fully exited iShares GNMA Bond ETF in Q1 2021, selling an estimated $10.4M.
  • Crescent Capital Consulting's ten largest holdings make up 36% of its $456M portfolio in Q1 2021.
  • Crescent Capital Consulting opened 94 new positions and closed 46 in Q1 2021.
  • Crescent Capital Consulting's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Crescent Capital Consulting's 13F filing for Q1 2021, filed 15 Apr 2021.