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
$455M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.33M
3
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

1
+$10.4M
2
+$7.01M
3
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

1 Technology 5.52%
2 Healthcare 4.98%
3 Consumer Staples 3.83%
4 Materials 3.62%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
123
377
$9K ﹤0.01%
174
378
$9K ﹤0.01%
+79
379
$9K ﹤0.01%
200
380
$9K ﹤0.01%
+182
381
$9K ﹤0.01%
+117
382
$9K ﹤0.01%
+78
383
$9K ﹤0.01%
1,500
384
$9K ﹤0.01%
160
+10
385
$8K ﹤0.01%
+66
386
$8K ﹤0.01%
200
387
$8K ﹤0.01%
37
388
$7K ﹤0.01%
150
389
$7K ﹤0.01%
+82
390
$7K ﹤0.01%
+19
391
$7K ﹤0.01%
662
+3
392
$7K ﹤0.01%
+68
393
$6K ﹤0.01%
500
394
$5K ﹤0.01%
+59
395
$5K ﹤0.01%
63
396
$5K ﹤0.01%
44
397
$5K ﹤0.01%
50
398
$5K ﹤0.01%
38
399
$5K ﹤0.01%
40
400
$5K ﹤0.01%
75
-39,797
14 15
16
17 18