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
$455M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.32M
3
+$7.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.22M

Top Sells

1
+$10.4M
2
+$6.92M
3
+$3.86M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.79M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

1 Technology 5.52%
2 Healthcare 4.98%
3 Consumer Staples 3.83%
4 Materials 3.62%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K ﹤0.01%
+43
352
$14K ﹤0.01%
+600
353
$13K ﹤0.01%
135
354
$13K ﹤0.01%
216
355
$13K ﹤0.01%
+150
356
$13K ﹤0.01%
748
357
$12K ﹤0.01%
78
+58
358
$12K ﹤0.01%
87
359
$12K ﹤0.01%
110
360
$11K ﹤0.01%
348
361
$11K ﹤0.01%
1,392
-479
362
$11K ﹤0.01%
84
363
$11K ﹤0.01%
200
-1,500
364
$11K ﹤0.01%
377
365
$10K ﹤0.01%
500
366
$10K ﹤0.01%
36
367
$10K ﹤0.01%
+300
368
$10K ﹤0.01%
78
+65
369
$10K ﹤0.01%
1,000
370
$10K ﹤0.01%
113
371
$10K ﹤0.01%
+126
372
$10K ﹤0.01%
193
373
$10K ﹤0.01%
62
374
$10K ﹤0.01%
+500
375
$9K ﹤0.01%
174
13 14
15
16 17