CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.81M
3
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

1 Technology 5.05%
2 Healthcare 4.19%
3 Consumer Staples 3.18%
4 Materials 2.99%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
301
Whirlpool
WHR
$3.88B
$27K 0.01%
130
AWAY icon
302
Amplify Travel Tech ETF
AWAY
$25.3M
$25K ﹤0.01%
904
CRM icon
303
Salesforce
CRM
$189B
$25K ﹤0.01%
92
IAC icon
304
IAC Inc
IAC
$2.98B
$25K ﹤0.01%
235
AB icon
305
AllianceBernstein
AB
$3.56B
$24K ﹤0.01%
478
+9
ADI icon
306
Analog Devices
ADI
$161B
$24K ﹤0.01%
142
ARDC
307
Are Dynamic Credit Allocation Fund
ARDC
$296M
$24K ﹤0.01%
1,500
F.PRC icon
308
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$674M
$24K ﹤0.01%
900
VOOG icon
309
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$24K ﹤0.01%
90
GILD icon
310
Gilead Sciences
GILD
$180B
$23K ﹤0.01%
332
LIT icon
311
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$23K ﹤0.01%
280
NGG icon
312
National Grid
NGG
$89.2B
$23K ﹤0.01%
439
NAD icon
313
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$22K ﹤0.01%
1,405
-1,405
XRX icon
314
Xerox
XRX
$242M
$22K ﹤0.01%
1,650
HRL icon
315
Hormel Foods
HRL
$13.3B
$21K ﹤0.01%
500
-1,000
JBTM
316
JBT Marel
JBTM
$7.94B
$21K ﹤0.01%
148
DOW icon
317
Dow Inc
DOW
$24.2B
$21K ﹤0.01%
365
-833
BK icon
318
Bank of New York Mellon
BK
$80.3B
$20K ﹤0.01%
381
CQP icon
319
Cheniere Energy
CQP
$31B
$20K ﹤0.01%
500
DSL
320
DoubleLine Income Solutions Fund
DSL
$1.29B
$20K ﹤0.01%
1,100
DXC icon
321
DXC Technology
DXC
$2.24B
$20K ﹤0.01%
601
-154
HSIC icon
322
Henry Schein
HSIC
$9.2B
$20K ﹤0.01%
260
MNDT
323
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
1,000
+500
CTVA icon
324
Corteva
CTVA
$51.5B
$17K ﹤0.01%
410
-833
DGX icon
325
Quest Diagnostics
DGX
$22.5B
$17K ﹤0.01%
117
11 12
13
14 15