CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$23.3M
3
+$16.2M
4
FCX icon
Freeport-McMoran
FCX
+$12.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.37%
2 Healthcare 5.07%
3 Consumer Staples 3.65%
4 Materials 3.37%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
+150
352
$7K ﹤0.01%
+174
353
$7K ﹤0.01%
+500
354
$6K ﹤0.01%
+38
355
$6K ﹤0.01%
+500
356
$6K ﹤0.01%
+193
357
$6K ﹤0.01%
+150
358
$6K ﹤0.01%
+400
359
$5K ﹤0.01%
+63
360
$5K ﹤0.01%
+44
361
$5K ﹤0.01%
+125
362
$5K ﹤0.01%
+50
363
$4K ﹤0.01%
+95
364
$4K ﹤0.01%
+108
365
$4K ﹤0.01%
+50
366
$4K ﹤0.01%
+70
367
$4K ﹤0.01%
+10
368
$4K ﹤0.01%
+659
369
$3K ﹤0.01%
+58
370
$3K ﹤0.01%
+20
371
$3K ﹤0.01%
+55
372
$3K ﹤0.01%
+88
373
$3K ﹤0.01%
+25
374
$3K ﹤0.01%
+40
375
$3K ﹤0.01%
+70
13 14
15
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