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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
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
326
Plains All American Pipeline
PAA
$16.1B
$17K ﹤0.01%
1,709
– –
TPIC
327
DELISTED
TPI Composites
TPIC
$17K ﹤0.01%
500
– –
LTHM
328
DELISTED
Livent Corporation
LTHM
$17K ﹤0.01%
748
– –
ABB
329
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
500
– –
BAX icon
330
Baxter International
BAX
$14.2B
$16K ﹤0.01%
198
– –
ITW icon
331
Illinois Tool Works
ITW
$85.3B
$15K ﹤0.01%
72
– –
IZRL icon
332
ARK Israel Innovative Technology ETF
IZRL
$141M
$15K ﹤0.01%
500
– –
SPE
333
Special Opportunities Fund
SPE
$144M
$15K ﹤0.01%
1,047
– –
DDOG icon
334
Datadog
DDOG
$83.3B
$14K ﹤0.01%
+100
New +$12.6K
KRP icon
335
Kimbell Royalty Partners
KRP
$1.48B
$14K ﹤0.01%
1,000
– –
PEG icon
336
Public Service Enterprise Group
PEG
$37.7B
$13K ﹤0.01%
216
– –
SLV icon
337
iShares Silver Trust
SLV
$30.7B
$13K ﹤0.01%
638
-300
-32% -$6.75K
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13K ﹤0.01%
100
-400
-80% -$51.5K
APH icon
339
Amphenol
APH
$209B
$12K ﹤0.01%
348
– –
CHRW icon
340
C.H. Robinson
CHRW
$17.5B
$12K ﹤0.01%
135
– –
DFS
341
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
100
-1,200
-92% -$150K
HII icon
342
Huntington Ingalls Industries
HII
$12.8B
$12K ﹤0.01%
66
– –
PKG icon
343
Packaging Corp of America
PKG
$22.8B
$12K ﹤0.01%
87
– –
SBUX icon
344
Starbucks
SBUX
$120B
$12K ﹤0.01%
110
– –
SYY icon
345
Sysco
SYY
$40.3B
$12K ﹤0.01%
149
– –
LMT icon
346
Lockheed Martin
LMT
$136B
$11K ﹤0.01%
32
– –
POOL icon
347
Pool Corp
POOL
$7.5B
$11K ﹤0.01%
25
– –
SYNA icon
348
Synaptics
SYNA
$4.15B
$11K ﹤0.01%
59
– –
ZTS icon
349
Zoetis
ZTS
$30.5B
$11K ﹤0.01%
57
– –
CIBR icon
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10K ﹤0.01%
200
– –
12 13
14
15 16

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AC
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QCM
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VIMU
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HAM
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AWM
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Crescent Capital Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% 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 $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.