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
$455M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.32M
3
+$7.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.22M

Top Sells

1
+$10.4M
2
+$6.92M
3
+$3.86M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.79M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

1 Technology 5.52%
2 Healthcare 4.98%
3 Consumer Staples 3.83%
4 Materials 3.62%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K 0.01%
142
+58
327
$23K 0.01%
1,500
328
$23K 0.01%
433
329
$23K 0.01%
100
330
$21K ﹤0.01%
93
+30
331
$21K ﹤0.01%
90
332
$20K ﹤0.01%
500
-754
333
$20K ﹤0.01%
1,100
334
$20K ﹤0.01%
148
335
$19K ﹤0.01%
300
-100
336
$18K ﹤0.01%
461
+12
337
$18K ﹤0.01%
381
338
$18K ﹤0.01%
260
339
$16K ﹤0.01%
198
340
$16K ﹤0.01%
+21
341
$16K ﹤0.01%
+72
342
$16K ﹤0.01%
+500
343
$16K ﹤0.01%
+280
344
$16K ﹤0.01%
1,709
345
$15K ﹤0.01%
73
346
$15K ﹤0.01%
117
347
$15K ﹤0.01%
638
-340
348
$15K ﹤0.01%
1,000
349
$15K ﹤0.01%
500
350
$14K ﹤0.01%
+66
12 13
14
15 16