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
$600M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M

Top Sells

1
+$8.17M
2
+$7.89M
3
+$6.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.63M

Sector Composition

1 Technology 5.56%
2 Healthcare 4.45%
3 Consumer Staples 3.54%
4 Materials 3.42%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
351
Amplify Alternative Harvest ETF
MJ
$151M
$11K ﹤0.01%
83
-85
XBI icon
352
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$11K ﹤0.01%
100
APD icon
353
Air Products & Chemicals
APD
$59.5B
$11K ﹤0.01%
36
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$11K ﹤0.01%
200
CM icon
355
Canadian Imperial Bank of Commerce
CM
$85.6B
$10K ﹤0.01%
174
EFAV icon
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$10K ﹤0.01%
126
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$10K ﹤0.01%
164
SPMB icon
358
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$10K ﹤0.01%
380
-3,132
AMAT icon
359
Applied Materials
AMAT
$259B
$9K ﹤0.01%
56
ECL icon
360
Ecolab
ECL
$78.5B
$9K ﹤0.01%
37
NTAP icon
361
NetApp
NTAP
$20.6B
$9K ﹤0.01%
+100
O icon
362
Realty Income
O
$56.4B
$9K ﹤0.01%
120
-4
PJT icon
363
PJT Partners
PJT
$4.57B
$9K ﹤0.01%
123
TSI
364
TCW Strategic Income Fund
TSI
$235M
$9K ﹤0.01%
1,500
AIG icon
365
American International
AIG
$39.4B
$9K ﹤0.01%
150
EW icon
366
Edwards Lifesciences
EW
$48.9B
$9K ﹤0.01%
73
F icon
367
Ford
F
$54.2B
$9K ﹤0.01%
455
HEES
368
DELISTED
H&E Equipment Services
HEES
$9K ﹤0.01%
200
-1,000
MSCI icon
369
MSCI
MSCI
$45.3B
$9K ﹤0.01%
14
FTI icon
370
TechnipFMC
FTI
$21.1B
$8K ﹤0.01%
1,392
LSTR icon
371
Landstar System
LSTR
$5.27B
$8K ﹤0.01%
43
MDY icon
372
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$8K ﹤0.01%
16
OXY.WS icon
373
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$8K ﹤0.01%
662
SLVM icon
374
Sylvamo
SLVM
$2.01B
$8K ﹤0.01%
+276
THC icon
375
Tenet Healthcare
THC
$17.3B
$8K ﹤0.01%
98
13 14
15
16 17