CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$15.6M
3
+$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

1
+$10.8M
2
+$9.63M
3
+$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

1 Technology 5.11%
2 Healthcare 4.54%
3 Materials 3.46%
4 Consumer Staples 3.4%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K ﹤0.01%
1,100
327
$20K ﹤0.01%
280
328
$19K ﹤0.01%
1,709
329
$19K ﹤0.01%
260
330
$17K ﹤0.01%
500
331
$16K ﹤0.01%
500
332
$16K ﹤0.01%
198
333
$16K ﹤0.01%
72
334
$15K ﹤0.01%
117
335
$15K ﹤0.01%
1,576
+184
336
$15K ﹤0.01%
1,047
337
$15K ﹤0.01%
+313
338
$14K ﹤0.01%
609
-467,306
339
$14K ﹤0.01%
66
340
$14K ﹤0.01%
85
+23
341
$14K ﹤0.01%
748
342
$13K ﹤0.01%
+91
343
$13K ﹤0.01%
135
344
$13K ﹤0.01%
1,000
345
$13K ﹤0.01%
216
346
$13K ﹤0.01%
150
347
$12K ﹤0.01%
87
348
$12K ﹤0.01%
110
349
$12K ﹤0.01%
149
+99
350
$12K ﹤0.01%
348
12 13
14
15 16