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
301
$32K 0.01%
1,500
302
$32K 0.01%
+169
303
$32K 0.01%
300
304
$31K 0.01%
1,500
-500
305
$30K 0.01%
+788
306
$30K 0.01%
300
307
$30K 0.01%
+191
308
$29K 0.01%
+904
309
$29K 0.01%
2,000
310
$29K 0.01%
1,044
311
$29K 0.01%
130
312
$28K 0.01%
+3,648
313
$28K 0.01%
+387
314
$28K 0.01%
+696
315
$27K 0.01%
900
316
$27K 0.01%
+214
317
$27K 0.01%
1,000
318
$26K 0.01%
1,000
319
$26K 0.01%
1,100
+100
320
$25K 0.01%
500
321
$25K 0.01%
+570
322
$25K 0.01%
539
-12,125
323
$24K 0.01%
900
-100
324
$24K 0.01%
50
325
$24K 0.01%
+360
11 12
13
14 15