CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$23.3M
3
+$16.2M
4
FCX icon
Freeport-McMoran
FCX
+$12.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.37%
2 Healthcare 5.07%
3 Consumer Staples 3.65%
4 Materials 3.37%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K 0.01%
+130
302
$23K 0.01%
+1,000
303
$23K 0.01%
+500
304
$22K 0.01%
+1,000
305
$21K 0.01%
+1,500
306
$21K 0.01%
+100
307
$21K 0.01%
+90
308
$19K ﹤0.01%
+740
309
$19K ﹤0.01%
+1,100
310
$17K ﹤0.01%
+482
311
$17K ﹤0.01%
+260
312
$17K ﹤0.01%
+148
313
$16K ﹤0.01%
+198
314
$16K ﹤0.01%
+381
315
$16K ﹤0.01%
+73
316
$15K ﹤0.01%
+449
317
$15K ﹤0.01%
+100
318
$15K ﹤0.01%
+772
319
$15K ﹤0.01%
+63
320
$14K ﹤0.01%
+513
321
$14K ﹤0.01%
+236
322
$14K ﹤0.01%
+1,047
323
$14K ﹤0.01%
+748
324
$14K ﹤0.01%
+500
325
$14K ﹤0.01%
+117
11 12
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