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
301
$29K 0.01%
755
-628
302
$29K 0.01%
1,044
303
$29K 0.01%
747
-41
304
$29K 0.01%
900
305
$28K 0.01%
130
306
$28K 0.01%
1,000
307
$27K 0.01%
166
-156
308
$27K 0.01%
500
309
$27K 0.01%
181
-10
310
$25K ﹤0.01%
900
311
$25K ﹤0.01%
433
312
$25K ﹤0.01%
1,100
313
$25K ﹤0.01%
1,000
314
$25K ﹤0.01%
904
315
$24K ﹤0.01%
142
316
$24K ﹤0.01%
1,500
317
$24K ﹤0.01%
+500
318
$24K ﹤0.01%
90
319
$23K ﹤0.01%
332
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320
$23K ﹤0.01%
938
+300
321
$22K ﹤0.01%
92
+19
322
$22K ﹤0.01%
469
+8
323
$22K ﹤0.01%
500
324
$21K ﹤0.01%
148
325
$20K ﹤0.01%
381
11 12
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