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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
+8.85%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$61.5M
Cap. Flow
+$25.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
39.81%
Holding
643
New
50
Increased
104
Reduced
60
Closed
115

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$11.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.89M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.26M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.84M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.86M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.8%
2 Technology 5.49%
3 Healthcare 4.4%
4 Consumer Staples 3.49%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
376
Air Products & Chemicals
APD
$67.1B
$11K ﹤0.01%
36
– –
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$11K ﹤0.01%
200
– –
MJ icon
378
Amplify Alternative Harvest ETF
MJ
$114M
$11K ﹤0.01%
83
-85
-51% -$13.4K
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$11K ﹤0.01%
100
– –
CM icon
380
Canadian Imperial Bank of Commerce
CM
$107B
$10K ﹤0.01%
174
– –
EFAV icon
381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$10K ﹤0.01%
126
– –
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K ﹤0.01%
164
– –
SPMB icon
383
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$10K ﹤0.01%
380
-3,132
-89% -$79.8K
AIG icon
384
American International
AIG
$39.8B
$9K ﹤0.01%
150
– –
AMAT icon
385
Applied Materials
AMAT
$361B
$9K ﹤0.01%
56
– –
ECL icon
386
Ecolab
ECL
$78.3B
$9K ﹤0.01%
37
– –
EW icon
387
Edwards Lifesciences
EW
$51.8B
$9K ﹤0.01%
73
– –
F icon
388
Ford
F
$58.3B
$9K ﹤0.01%
455
– –
HEES
389
DELISTED
H&E Equipment Services
HEES
$9K ﹤0.01%
200
-1,000
-83% -$43.6K
MSCI icon
390
MSCI
MSCI
$41.7B
$9K ﹤0.01%
14
– –
NTAP icon
391
NetApp
NTAP
$36.5B
$9K ﹤0.01%
+100
New +$9.01K
O icon
392
Realty Income
O
$58B
$9K ﹤0.01%
120
-4
-3% -$275
PJT icon
393
PJT Partners
PJT
$4.67B
$9K ﹤0.01%
123
– –
TSI
394
TCW Strategic Income Fund
TSI
$278M
$9K ﹤0.01%
1,500
– –
FTI icon
395
TechnipFMC
FTI
$31.3B
$8K ﹤0.01%
1,392
– –
LSTR icon
396
Landstar System
LSTR
$6.04B
$8K ﹤0.01%
43
– –
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8K ﹤0.01%
16
– –
OXY.WS icon
398
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$8K ﹤0.01%
662
– –
SLVM icon
399
Sylvamo
SLVM
$1.43B
$8K ﹤0.01%
+276
New +$8.04K
THC icon
400
Tenet Healthcare
THC
$21.3B
$8K ﹤0.01%
98
– –
14 15
16
17 18

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Crescent Capital Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Crescent Capital Consulting held 643 positions worth $607M, up 11% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Capital Consulting deployed $25.7M of net new capital in Q4 2021, opening 50 new positions and adding to 104 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.26M trimmed.

  • Crescent Capital Consulting's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.
  • Crescent Capital Consulting added most to iShares TIPS Bond ETF in Q4 2021, an estimated $12.1M increase.
  • Crescent Capital Consulting's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.26M.
  • Crescent Capital Consulting fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2021, selling an estimated $297K.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • Crescent Capital Consulting opened 50 new positions and closed 115 in Q4 2021.
  • Crescent Capital Consulting's portfolio value rose 11% quarter-over-quarter to $607M.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.