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Crescent Capital Consulting Portfolio holdings

AUM $607M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow %
141.34%
Top 10 Hldgs %
39.85%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.2M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 5.06%
3 Consumer Staples 3.63%
4 Materials 3.36%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
326
Starwood Property Trust
STWD
$6.09B
$15K ﹤0.01%
+772
New +$13.1K
TSLA icon
327
Tesla
TSLA
$1.3T
$15K ﹤0.01%
+63
New +$10.8K
DGX icon
328
Quest Diagnostics
DGX
$26.3B
$14K ﹤0.01%
+117
New +$14.3K
MJ icon
329
Amplify Alternative Harvest ETF
MJ
$105M
$14K ﹤0.01%
+83
New +$13.1K
PAA icon
330
Plains All American Pipeline
PAA
$16.1B
$14K ﹤0.01%
+1,709
New +$13K
PPL
331
PPL Corp
PPL
$26.7B
$14K ﹤0.01%
+513
New +$14.6K
SO icon
332
Southern Company
SO
$107B
$14K ﹤0.01%
+236
New +$14.2K
SPE
333
Special Opportunities Fund
SPE
$144M
$14K ﹤0.01%
+1,047
New +$12.8K
LTHM
334
DELISTED
Livent Corporation
LTHM
$14K ﹤0.01%
+748
New +$10.4K
ABB
335
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
+500
New +$13.3K
CHRW icon
336
C.H. Robinson
CHRW
$17.5B
$13K ﹤0.01%
+135
New +$12.9K
FROG icon
337
JFrog
FROG
$10.8B
$13K ﹤0.01%
+200
New +$13.9K
FTI icon
338
TechnipFMC
FTI
$27.3B
$13K ﹤0.01%
+1,871
New +$11K
PEG icon
339
Public Service Enterprise Group
PEG
$37.7B
$13K ﹤0.01%
+216
New +$12.6K
ADI icon
340
Analog Devices
ADI
$190B
$12K ﹤0.01%
+84
New +$11.1K
ARKK icon
341
ARK Innovation ETF
ARKK
$6.31B
$12K ﹤0.01%
+100
New +$10.8K
PKG icon
342
Packaging Corp of America
PKG
$22.8B
$12K ﹤0.01%
+87
New +$11K
SBUX icon
343
Starbucks
SBUX
$120B
$12K ﹤0.01%
+110
New +$10.5K
APH icon
344
Amphenol
APH
$209B
$11K ﹤0.01%
+348
New +$10.7K
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
+84
New +$10.6K
APD icon
346
Air Products & Chemicals
APD
$67.6B
$10K ﹤0.01%
+36
New +$10.1K
FPX icon
347
First Trust US Equity Opportunities ETF
FPX
$1.51B
$10K ﹤0.01%
+89
New +$9.64K
PJT icon
348
PJT Partners
PJT
$4.38B
$10K ﹤0.01%
+123
New +$8.66K
ARKG icon
349
ARK Genomic Revolution ETF
ARKG
$1.73B
$9K ﹤0.01%
+100
New +$7.97K
CIBR icon
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$9K ﹤0.01%
+200
New +$7.63K
12 13
14
15 16

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QCM
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VIMU
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HAM
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NG
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AWM
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Crescent Capital Consulting's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Crescent Capital Consulting, which disclosed 476 positions worth $388M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Staples.

  • Crescent Capital Consulting's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $388M portfolio in Q4 2020.
  • Crescent Capital Consulting disclosed 476 positions in Q4 2020, its first 13F filing on record.

Based on Crescent Capital Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.