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
326
$14K ﹤0.01%
+83
327
$14K ﹤0.01%
+1,709
328
$13K ﹤0.01%
+135
329
$13K ﹤0.01%
+200
330
$13K ﹤0.01%
+1,871
331
$13K ﹤0.01%
+216
332
$12K ﹤0.01%
+100
333
$12K ﹤0.01%
+87
334
$12K ﹤0.01%
+110
335
$12K ﹤0.01%
+84
336
$11K ﹤0.01%
+348
337
$11K ﹤0.01%
+84
338
$10K ﹤0.01%
+36
339
$10K ﹤0.01%
+89
340
$10K ﹤0.01%
+123
341
$9K ﹤0.01%
+100
342
$9K ﹤0.01%
+200
343
$9K ﹤0.01%
+58
344
$9K ﹤0.01%
+1,500
345
$9K ﹤0.01%
+62
346
$9K ﹤0.01%
+377
347
$8K ﹤0.01%
+37
348
$8K ﹤0.01%
+1,000
349
$8K ﹤0.01%
+113
350
$8K ﹤0.01%
+65
12 13
14
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