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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
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
276
Invesco WilderHill Clean Energy ETF
PBW
$414M
$47K 0.01%
500
+200
+67% +$17.3K
CG icon
277
Carlyle Group
CG
$17.9B
$46K 0.01%
1,000
– –
GIFI
278
DELISTED
Gulf Island Fabrication
GIFI
$45K 0.01%
10,000
-4,219
-30% -$19K
KRG icon
279
Kite Realty
KRG
$5.56B
$44K 0.01%
2,000
– –
MDT icon
280
Medtronic
MDT
$110B
$44K 0.01%
360
+33
+10% +$4.14K
NAD icon
281
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$44K 0.01%
2,810
– –
SPLK
282
DELISTED
Splunk Inc
SPLK
$43K 0.01%
300
– –
WRI
283
DELISTED
Weingarten Realty Investors
WRI
$43K 0.01%
1,350
– –
MJ icon
284
Amplify Alternative Harvest ETF
MJ
$99.4M
$42K 0.01%
168
+42
+33% +$10.6K
SHW icon
285
Sherwin-Williams
SHW
$89.7B
$41K 0.01%
150
– –
XEL icon
286
Xcel Energy
XEL
$48.2B
$41K 0.01%
620
– –
DBL
287
DoubleLine Opportunistic Credit Fund
DBL
$279M
$40K 0.01%
2,000
– –
HEES
288
DELISTED
H&E Equipment Services
HEES
$40K 0.01%
1,200
– –
YUMC icon
289
Yum China
YUMC
$16.3B
$40K 0.01%
610
– –
POTX
290
DELISTED
Global X Cannabis ETF
POTX
$40K 0.01%
490
– –
RHI icon
291
Robert Half
RHI
$4.15B
$39K 0.01%
440
– –
TMUS icon
292
T-Mobile US
TMUS
$186B
$38K 0.01%
+263
New +$36.3K
AMGN icon
293
Amgen
AMGN
$220B
$36K 0.01%
146
-11
-7% -$2.71K
REGL icon
294
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$36K 0.01%
500
– –
XYL icon
295
Xylem
XYL
$28.5B
$36K 0.01%
300
– –
HAL icon
296
Halliburton
HAL
$26.6B
$35K 0.01%
1,500
– –
KDP icon
297
Keurig Dr Pepper
KDP
$41.8B
$35K 0.01%
1,000
– –
BCE icon
298
BCE
BCE
$20.6B
$34K 0.01%
692
-1,650
-70% -$79.9K
ALC icon
299
Alcon
ALC
$34.4B
$32K 0.01%
454
– –
EXPE icon
300
Expedia Group
EXPE
$38.4B
$32K 0.01%
193
-6
-3% -$1.03K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.