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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
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
+$50.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
35.57%
Holding
570
New
94
Increased
158
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$10.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.01M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.97%
3 Consumer Staples 3.82%
4 Materials 3.61%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IZRL icon
351
ARK Israel Innovative Technology ETF
IZRL
$141M
$16K ﹤0.01%
+500
New +$16.6K
LIT icon
352
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16K ﹤0.01%
+280
New +$18.3K
PAA icon
353
Plains All American Pipeline
PAA
$16.1B
$16K ﹤0.01%
1,709
– –
CRM icon
354
Salesforce
CRM
$158B
$15K ﹤0.01%
73
– –
DGX icon
355
Quest Diagnostics
DGX
$26.3B
$15K ﹤0.01%
117
– –
SLV icon
356
iShares Silver Trust
SLV
$30.7B
$15K ﹤0.01%
638
-340
-35% -$8.28K
SPE
357
Special Opportunities Fund
SPE
$144M
$15K ﹤0.01%
1,047
– –
ABB
358
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
500
– –
HII icon
359
Huntington Ingalls Industries
HII
$12.8B
$14K ﹤0.01%
+66
New +$11.8K
PH icon
360
Parker-Hannifin
PH
$135B
$14K ﹤0.01%
+43
New +$12.4K
PLTR icon
361
Palantir
PLTR
$413B
$14K ﹤0.01%
+600
New +$16.5K
CHRW icon
362
C.H. Robinson
CHRW
$17.5B
$13K ﹤0.01%
135
– –
PEG icon
363
Public Service Enterprise Group
PEG
$37.7B
$13K ﹤0.01%
216
– –
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13K ﹤0.01%
+150
New +$12.9K
LTHM
365
DELISTED
Livent Corporation
LTHM
$13K ﹤0.01%
748
– –
PKG icon
366
Packaging Corp of America
PKG
$22.8B
$12K ﹤0.01%
87
– –
SBUX icon
367
Starbucks
SBUX
$120B
$12K ﹤0.01%
110
– –
ZTS icon
368
Zoetis
ZTS
$30B
$12K ﹤0.01%
78
+58
+290% +$9.19K
APH icon
369
Amphenol
APH
$209B
$11K ﹤0.01%
348
– –
FTI icon
370
TechnipFMC
FTI
$27.3B
$11K ﹤0.01%
1,392
-479
-26% -$3.92K
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
84
– –
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
200
-1,500
-88% -$74.1K
PRSP
373
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K ﹤0.01%
377
– –
APD icon
374
Air Products & Chemicals
APD
$67.6B
$10K ﹤0.01%
36
– –
BOTZ icon
375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$10K ﹤0.01%
+300
New +$10.3K
13 14
15
16 17

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Crescent Capital Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Capital Consulting held 570 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crescent Capital Consulting deployed $50.3M of net new capital in Q1 2021, opening 94 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% 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 $7.01M trimmed.

  • Crescent Capital Consulting's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.
  • Crescent Capital Consulting added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Crescent Capital Consulting's biggest Q1 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $7.01M.
  • Crescent Capital Consulting fully exited iShares GNMA Bond ETF in Q1 2021, selling an estimated $10.4M.
  • Crescent Capital Consulting's ten largest holdings make up 36% of its $456M portfolio in Q1 2021.
  • Crescent Capital Consulting opened 94 new positions and closed 46 in Q1 2021.
  • Crescent Capital Consulting's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Crescent Capital Consulting's 13F filing for Q1 2021, filed 15 Apr 2021.