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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
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
+$50.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
35.57%
Holding
570
New
94
Increased
158
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$10.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.01M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.97%
3 Consumer Staples 3.82%
4 Materials 3.61%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
326
DELISTED
Juniper Networks
JNPR
$26K 0.01%
1,000
– –
XRX icon
327
Xerox
XRX
$425M
$26K 0.01%
1,100
+100
+10% +$2.39K
CGW icon
328
Invesco S&P Global Water Index ETF
CGW
$1.08B
$25K 0.01%
500
– –
PEJ icon
329
Invesco Leisure and Entertainment ETF
PEJ
$255M
$25K 0.01%
+570
New +$26.3K
XSLV icon
330
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$25K 0.01%
539
-12,125
-96% -$538K
F.PRC icon
331
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$631M
$24K 0.01%
900
-100
-10% -$2.61K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$80.8B
$24K 0.01%
50
– –
TJX icon
333
TJX Companies
TJX
$178B
$24K 0.01%
+360
New +$24.1K
ADI icon
334
Analog Devices
ADI
$190B
$23K 0.01%
142
+58
+69% +$8.92K
ARDC
335
Are Dynamic Credit Allocation Fund
ARDC
$298M
$23K 0.01%
1,500
– –
NGG icon
336
National Grid
NGG
$81.3B
$23K 0.01%
439
– –
SNOW icon
337
Snowflake
SNOW
$115B
$23K 0.01%
100
– –
TSLA icon
338
Tesla
TSLA
$1.3T
$21K ﹤0.01%
93
+30
+48% +$7.53K
VOOG icon
339
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$21K ﹤0.01%
540
– –
CQP icon
340
Cheniere Energy
CQP
$31.3B
$20K ﹤0.01%
500
-754
-60% -$30.2K
DSL
341
DoubleLine Income Solutions Fund
DSL
$1.24B
$20K ﹤0.01%
1,100
– –
JBTM
342
JBT Marel
JBTM
$6.39B
$20K ﹤0.01%
148
– –
GILD icon
343
Gilead Sciences
GILD
$165B
$19K ﹤0.01%
300
-100
-25% -$6.45K
AB icon
344
AllianceBernstein
AB
$3.47B
$18K ﹤0.01%
461
+12
+3% +$450
BNY
345
Bank of New York Mellon
BNY
$107B
$18K ﹤0.01%
381
– –
HSIC icon
346
Henry Schein
HSIC
$9.82B
$18K ﹤0.01%
260
– –
TTE icon
347
CALL
TotalEnergies
TTE
$190B
$18K ﹤0.01%
+4
New +$182
BAX icon
348
Baxter International
BAX
$14.2B
$16K ﹤0.01%
198
– –
BLK icon
349
Blackrock
BLK
$176B
$16K ﹤0.01%
+21
New +$15.2K
ITW icon
350
Illinois Tool Works
ITW
$84.5B
$16K ﹤0.01%
+72
New +$14.9K
12 13
14
15 16

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QCM
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VIMU
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AWM
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Crescent Capital Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Capital Consulting held 570 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crescent Capital Consulting deployed $50.3M of net new capital in Q1 2021, opening 94 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $7.01M trimmed.

  • Crescent Capital Consulting's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.
  • Crescent Capital Consulting added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Crescent Capital Consulting's biggest Q1 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $7.01M.
  • Crescent Capital Consulting fully exited iShares GNMA Bond ETF in Q1 2021, selling an estimated $10.4M.
  • Crescent Capital Consulting's ten largest holdings make up 36% of its $456M portfolio in Q1 2021.
  • Crescent Capital Consulting opened 94 new positions and closed 46 in Q1 2021.
  • Crescent Capital Consulting's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Crescent Capital Consulting's 13F filing for Q1 2021, filed 15 Apr 2021.