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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
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
326
iShares Silver Trust
SLV
$29.9B
$23K ﹤0.01%
938
+300
+47% +$7.43K
AB icon
327
AllianceBernstein
AB
$3.47B
$22K ﹤0.01%
469
+8
+2% +$349
CQP icon
328
Cheniere Energy
CQP
$31B
$22K ﹤0.01%
500
– –
CRM icon
329
Salesforce
CRM
$158B
$22K ﹤0.01%
92
+19
+26% +$4.38K
JBTM
330
JBT Marel
JBTM
$6.35B
$21K ﹤0.01%
148
– –
BNY
331
Bank of New York Mellon
BNY
$108B
$20K ﹤0.01%
381
– –
DSL
332
DoubleLine Income Solutions Fund
DSL
$1.22B
$20K ﹤0.01%
1,100
– –
LIT icon
333
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$20K ﹤0.01%
280
– –
HSIC icon
334
Henry Schein
HSIC
$10.2B
$19K ﹤0.01%
260
– –
PAA icon
335
Plains All American Pipeline
PAA
$16.3B
$19K ﹤0.01%
1,709
– –
ABB
336
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
500
– –
BAX icon
337
Baxter International
BAX
$14.1B
$16K ﹤0.01%
198
– –
ITW icon
338
Illinois Tool Works
ITW
$85.5B
$16K ﹤0.01%
72
– –
IZRL icon
339
ARK Israel Innovative Technology ETF
IZRL
$142M
$16K ﹤0.01%
500
– –
DGX icon
340
Quest Diagnostics
DGX
$26B
$15K ﹤0.01%
117
– –
FTI icon
341
TechnipFMC
FTI
$27.2B
$15K ﹤0.01%
1,576
+184
+13% +$1.55K
SPE
342
Special Opportunities Fund
SPE
$142M
$15K ﹤0.01%
1,047
– –
VMEO
343
DELISTED
Vimeo
VMEO
$15K ﹤0.01%
+313
New +$14.4K
HII icon
344
Huntington Ingalls Industries
HII
$12.5B
$14K ﹤0.01%
66
– –
ZBH icon
345
Zimmer Biomet
ZBH
$19B
$14K ﹤0.01%
85
+23
+37% +$3.73K
LTHM
346
DELISTED
Livent Corporation
LTHM
$14K ﹤0.01%
748
– –
BSJL
347
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14K ﹤0.01%
609
-467,306
-100% -$10.8M
AMAT icon
348
Applied Materials
AMAT
$424B
$13K ﹤0.01%
+91
New +$12.2K
CHRW icon
349
C.H. Robinson
CHRW
$17.9B
$13K ﹤0.01%
135
– –
KRP icon
350
Kimbell Royalty Partners
KRP
$1.42B
$13K ﹤0.01%
1,000
– –
12 13
14
15 16

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AC
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QCM
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VIMU
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AWM
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Crescent Capital Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.