CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$23.3M
3
+$16.2M
4
FCX icon
Freeport-McMoran
FCX
+$12.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.37%
2 Healthcare 5.07%
3 Consumer Staples 3.65%
4 Materials 3.37%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+64
377
$3K ﹤0.01%
+12
378
$3K ﹤0.01%
+34
379
$3K ﹤0.01%
+20
380
$2K ﹤0.01%
+10
381
$2K ﹤0.01%
+22
382
$2K ﹤0.01%
+8
383
$2K ﹤0.01%
+42
384
$2K ﹤0.01%
+200
385
$2K ﹤0.01%
+65
386
$2K ﹤0.01%
+56
387
$2K ﹤0.01%
+5
388
$2K ﹤0.01%
+27
389
$2K ﹤0.01%
+80
390
$2K ﹤0.01%
+1
391
$2K ﹤0.01%
+58
392
$2K ﹤0.01%
+40
393
$2K ﹤0.01%
+28
394
$2K ﹤0.01%
+36
395
$2K ﹤0.01%
+23
396
$2K ﹤0.01%
+14
397
$2K ﹤0.01%
+84
398
$2K ﹤0.01%
+12
399
$2K ﹤0.01%
+68
400
$2K ﹤0.01%
+15
14 15
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17 18