CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$27.1M
2
+$15.6M
3
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

1
+$10.8M
2
+$9.63M
3
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

1 Technology 5.11%
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%
105
+39
352
$12K ﹤0.01%
32
+22
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%
36
358
$10K ﹤0.01%
174
359
$10K ﹤0.01%
126
-106,069
360
$10K ﹤0.01%
164
-160,846
361
$10K ﹤0.01%
113
362
$10K ﹤0.01%
500
363
$9K ﹤0.01%
200
364
$9K ﹤0.01%
+47
365
$9K ﹤0.01%
662
366
$9K ﹤0.01%
123
367
$9K ﹤0.01%
+59
368
$9K ﹤0.01%
1,500
369
$8K ﹤0.01%
37
370
$8K ﹤0.01%
+73
371
$8K ﹤0.01%
+16
372
$8K ﹤0.01%
160
+120
373
$8K ﹤0.01%
193
374
$8K ﹤0.01%
+26
375
$7K ﹤0.01%
150
13 14
15
16 17