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
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.5M
3
+$11.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$8.42M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.54%
3 Materials 3.46%
4 Consumer Staples 3.4%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K 0.01%
300
277
$43K 0.01%
1,350
278
$42K 0.01%
168
+42
279
$41K 0.01%
150
280
$41K 0.01%
620
281
$40K 0.01%
2,000
282
$40K 0.01%
1,200
283
$40K 0.01%
610
284
$40K 0.01%
490
285
$39K 0.01%
440
286
$38K 0.01%
+263
287
$36K 0.01%
146
-11
288
$36K 0.01%
500
289
$36K 0.01%
300
290
$35K 0.01%
1,500
291
$35K 0.01%
1,000
292
$34K 0.01%
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293
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454
294
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295
$32K 0.01%
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296
$31K 0.01%
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$31K 0.01%
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298
$30K 0.01%
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299
$30K 0.01%
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300
$30K 0.01%
570
10 11
12
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