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
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$15.6M
3
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

1
+$10.8M
2
+$9.63M
3
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

1 Technology 5.11%
2 Healthcare 4.54%
3 Materials 3.46%
4 Consumer Staples 3.4%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
42
+34
377
$7K ﹤0.01%
455
+255
378
$7K ﹤0.01%
+43
379
$7K ﹤0.01%
+14
380
$7K ﹤0.01%
+69
381
$7K ﹤0.01%
500
382
$7K ﹤0.01%
+136
383
$7K ﹤0.01%
+98
384
$7K ﹤0.01%
+400
385
$7K ﹤0.01%
160
386
$6K ﹤0.01%
+96
387
$6K ﹤0.01%
+92
388
$6K ﹤0.01%
38
389
$6K ﹤0.01%
+52
390
$5K ﹤0.01%
+44
391
$5K ﹤0.01%
59
392
$5K ﹤0.01%
44
393
$5K ﹤0.01%
+86
394
$5K ﹤0.01%
40
395
$5K ﹤0.01%
+85
396
$5K ﹤0.01%
+41
397
$4K ﹤0.01%
+75
398
$4K ﹤0.01%
100
399
$4K ﹤0.01%
112
400
$4K ﹤0.01%
+58
14 15
16
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