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
$455M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.32M
3
+$7.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.22M

Top Sells

1
+$10.4M
2
+$6.92M
3
+$3.86M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.79M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

1 Technology 5.52%
2 Healthcare 4.98%
3 Consumer Staples 3.83%
4 Materials 3.62%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K 0.01%
1,200
277
$46K 0.01%
594
278
$44K 0.01%
257
279
$44K 0.01%
1,383
280
$42K 0.01%
354
281
$42K 0.01%
+2,810
282
$41K 0.01%
300
283
$41K 0.01%
167
284
$41K 0.01%
+620
285
$39K 0.01%
157
+11
286
$39K 0.01%
2,000
287
$38K 0.01%
2,000
288
$38K 0.01%
327
+33
289
$37K 0.01%
1,000
290
$37K 0.01%
2,000
291
$37K 0.01%
150
292
$37K 0.01%
610
+110
293
$36K 0.01%
+1,350
294
$35K 0.01%
500
295
$34K 0.01%
199
+6
296
$34K 0.01%
1,000
297
$34K 0.01%
126
+43
298
$34K 0.01%
440
299
$32K 0.01%
454
300
$32K 0.01%
433
+25
10 11
12
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