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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
+$14.9M
Cap. Flow %
2.45%
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 Technology 5.49%
2 Healthcare 4.4%
3 Consumer Staples 3.49%
4 Materials 3.38%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
376
Air Products & Chemicals
APD
$66B
$11K ﹤0.01%
36
– –
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$11K ﹤0.01%
200
– –
MJ icon
378
Amplify Alternative Harvest ETF
MJ
$104M
$11K ﹤0.01%
83
-85
-51% -$13.4K
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$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
$5.2B
$10K ﹤0.01%
126
– –
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$10K ﹤0.01%
164
– –
SPMB icon
383
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$10K ﹤0.01%
380
-3,132
-89% -$79.8K
AIG icon
384
American International
AIG
$42.5B
$9K ﹤0.01%
150
– –
AMAT icon
385
Applied Materials
AMAT
$448B
$9K ﹤0.01%
56
– –
ECL icon
386
Ecolab
ECL
$74.4B
$9K ﹤0.01%
37
– –
EW icon
387
Edwards Lifesciences
EW
$48.7B
$9K ﹤0.01%
73
– –
F icon
388
Ford
F
$56.9B
$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
$40.9B
$9K ﹤0.01%
14
– –
NTAP icon
391
NetApp
NTAP
$32.5B
$9K ﹤0.01%
+100
New +$9.01K
O icon
392
Realty Income
O
$60.6B
$9K ﹤0.01%
120
-4
-3% -$275
PJT icon
393
PJT Partners
PJT
$4.31B
$9K ﹤0.01%
123
– –
TSI
394
TCW Strategic Income Fund
TSI
$213M
$9K ﹤0.01%
1,500
– –
FTI icon
395
TechnipFMC
FTI
$29.8B
$8K ﹤0.01%
1,392
– –
LSTR icon
396
Landstar System
LSTR
$7.27B
$8K ﹤0.01%
43
– –
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8K ﹤0.01%
16
– –
OXY.WS icon
398
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$8K ﹤0.01%
662
– –
SLVM icon
399
Sylvamo
SLVM
$1.49B
$8K ﹤0.01%
+276
New +$8.04K
THC icon
400
Tenet Healthcare
THC
$16.9B
$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's Q4 2021 filing shows 50 new, 104 increased, 60 reduced and 115 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.