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
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.5M
3
+$11.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$8.42M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.54%
3 Materials 3.46%
4 Consumer Staples 3.4%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
110
352
$12K ﹤0.01%
149
+99
353
$11K ﹤0.01%
+25
354
$11K ﹤0.01%
84
355
$11K ﹤0.01%
57
-21
356
$11K ﹤0.01%
500
357
$10K ﹤0.01%
126
-106,069
358
$10K ﹤0.01%
164
-160,846
359
$10K ﹤0.01%
113
360
$10K ﹤0.01%
500
361
$10K ﹤0.01%
36
362
$10K ﹤0.01%
174
363
$9K ﹤0.01%
200
364
$9K ﹤0.01%
+47
365
$9K ﹤0.01%
332
+221
366
$9K ﹤0.01%
662
367
$9K ﹤0.01%
123
368
$9K ﹤0.01%
+59
369
$9K ﹤0.01%
1,500
370
$8K ﹤0.01%
37
371
$8K ﹤0.01%
+73
372
$8K ﹤0.01%
+16
373
$8K ﹤0.01%
16
+12
374
$8K ﹤0.01%
193
375
$8K ﹤0.01%
+26
13 14
15
16 17