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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
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$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

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$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

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
376
Edwards Lifesciences
EW
$51.2B
$8K ﹤0.01%
+73
New +$6.88K
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8K ﹤0.01%
+16
New +$7.89K
NFLX icon
378
Netflix
NFLX
$309B
$8K ﹤0.01%
160
+120
+300% +$6.13K
TRIP icon
379
TripAdvisor
TRIP
$1.63B
$8K ﹤0.01%
193
– –
VEEV icon
380
Veeva Systems
VEEV
$34.7B
$8K ﹤0.01%
+26
New +$7.25K
AIG icon
381
American International
AIG
$42.5B
$7K ﹤0.01%
150
– –
CLX icon
382
Clorox
CLX
$12.8B
$7K ﹤0.01%
42
+34
+425% +$6.21K
F icon
383
Ford
F
$56.3B
$7K ﹤0.01%
455
+255
+128% +$3.39K
LSTR icon
384
Landstar System
LSTR
$6.09B
$7K ﹤0.01%
+43
New +$7.22K
MSCI icon
385
MSCI
MSCI
$41.6B
$7K ﹤0.01%
+14
New +$6.67K
PGR icon
386
Progressive
PGR
$124B
$7K ﹤0.01%
+69
New +$6.83K
STEW
387
SRH Total Return Fund
STEW
$1.8B
$7K ﹤0.01%
500
– –
SYF icon
388
Synchrony
SYF
$25.8B
$7K ﹤0.01%
+136
New +$6.2K
THC icon
389
Tenet Healthcare
THC
$21.1B
$7K ﹤0.01%
+98
New +$6.08K
TMV icon
390
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$7K ﹤0.01%
+400
New +$7.35K
CDK
391
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
160
– –
DECK icon
392
Deckers Outdoor
DECK
$13.5B
$6K ﹤0.01%
+96
New +$5.42K
EBAY icon
393
eBay
EBAY
$49.4B
$6K ﹤0.01%
+92
New +$5.77K
NKE icon
394
Nike
NKE
$63B
$6K ﹤0.01%
38
– –
OSK icon
395
Oshkosh
OSK
$9.43B
$6K ﹤0.01%
+52
New +$6.57K
AKAM icon
396
Akamai
AKAM
$17.8B
$5K ﹤0.01%
+44
New +$4.91K
BND icon
397
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
59
– –
DVA icon
398
DaVita
DVA
$12.1B
$5K ﹤0.01%
44
– –
PHM icon
399
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
+86
New +$4.81K
SPG icon
400
Simon Property Group
SPG
$72.9B
$5K ﹤0.01%
40
– –
14 15
16
17 18

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AC
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QCM
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VIMU
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HAM
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AWM
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Crescent Capital Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.