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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
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
+$50.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
35.57%
Holding
570
New
94
Increased
158
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$10.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.01M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.97%
3 Consumer Staples 3.82%
4 Materials 3.61%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
376
Hilton Worldwide
HLT
$71.5B
$10K ﹤0.01%
78
+65
+500% +$7.51K
KRP icon
377
Kimbell Royalty Partners
KRP
$1.48B
$10K ﹤0.01%
1,000
– –
LYV icon
378
Live Nation Entertainment
LYV
$42.1B
$10K ﹤0.01%
113
– –
MCHP icon
379
Microchip Technology
MCHP
$46B
$10K ﹤0.01%
+126
New +$9.4K
TRIP icon
380
TripAdvisor
TRIP
$1.26B
$10K ﹤0.01%
193
– –
ZBH icon
381
Zimmer Biomet
ZBH
$18.4B
$10K ﹤0.01%
62
– –
HEP
382
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
500
– –
MNDT
383
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
+500
New +$10.4K
CM icon
384
Canadian Imperial Bank of Commerce
CM
$108B
$9K ﹤0.01%
174
– –
FISV
385
Fiserv Inc
FISV
$27.9B
$9K ﹤0.01%
+79
New +$9.07K
FROG icon
386
JFrog
FROG
$10.8B
$9K ﹤0.01%
200
– –
MRVL icon
387
Marvell Technology
MRVL
$196B
$9K ﹤0.01%
+182
New +$8.92K
NEE icon
388
NextEra Energy
NEE
$177B
$9K ﹤0.01%
+117
New +$9.13K
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9K ﹤0.01%
+500
New +$8.41K
PJT icon
390
PJT Partners
PJT
$4.38B
$9K ﹤0.01%
123
– –
ROST icon
391
Ross Stores
ROST
$81.9B
$9K ﹤0.01%
+78
New +$9.25K
TSI
392
TCW Strategic Income Fund
TSI
$213M
$9K ﹤0.01%
1,500
– –
CDK
393
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
160
+10
+7% +$519
BBY icon
394
Best Buy
BBY
$17.3B
$8K ﹤0.01%
+66
New +$7.39K
CIBR icon
395
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$8K ﹤0.01%
200
– –
ECL icon
396
Ecolab
ECL
$79.9B
$8K ﹤0.01%
37
– –
AIG icon
397
American International
AIG
$41.3B
$7K ﹤0.01%
150
– –
BALL icon
398
Ball Corp
BALL
$16.8B
$7K ﹤0.01%
+82
New +$7.18K
ELV icon
399
Elevance Health
ELV
$85.5B
$7K ﹤0.01%
+19
New +$6.11K
OXY.WS icon
400
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$7K ﹤0.01%
662
+3
+0.5% +$34
14 15
16
17 18

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QCM
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Crescent Capital Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Capital Consulting held 570 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crescent Capital Consulting deployed $50.3M of net new capital in Q1 2021, opening 94 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $7.01M trimmed.

  • Crescent Capital Consulting's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.
  • Crescent Capital Consulting added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Crescent Capital Consulting's biggest Q1 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $7.01M.
  • Crescent Capital Consulting fully exited iShares GNMA Bond ETF in Q1 2021, selling an estimated $10.4M.
  • Crescent Capital Consulting's ten largest holdings make up 36% of its $456M portfolio in Q1 2021.
  • Crescent Capital Consulting opened 94 new positions and closed 46 in Q1 2021.
  • Crescent Capital Consulting's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Crescent Capital Consulting's 13F filing for Q1 2021, filed 15 Apr 2021.