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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
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
376
Landstar System
LSTR
$6.21B
$7K ﹤0.01%
43
– –
OXY.WS icon
377
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$7K ﹤0.01%
662
– –
STEW
378
SRH Total Return Fund
STEW
$1.81B
$7K ﹤0.01%
500
– –
SYF icon
379
Synchrony
SYF
$25.6B
$7K ﹤0.01%
136
– –
THC icon
380
Tenet Healthcare
THC
$21.1B
$7K ﹤0.01%
98
– –
TRIP icon
381
TripAdvisor
TRIP
$1.26B
$7K ﹤0.01%
193
– –
VEEV icon
382
Veeva Systems
VEEV
$37.4B
$7K ﹤0.01%
26
– –
WY icon
383
Weyerhaeuser
WY
$18.4B
$7K ﹤0.01%
+200
New +$7.01K
DECK icon
384
Deckers Outdoor
DECK
$13.3B
$6K ﹤0.01%
96
– –
EBAY icon
385
eBay
EBAY
$49.7B
$6K ﹤0.01%
92
– –
NKE icon
386
Nike
NKE
$61.9B
$6K ﹤0.01%
38
– –
TMV icon
387
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$6K ﹤0.01%
400
– –
CDK
388
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
160
– –
CTSH icon
389
Cognizant
CTSH
$26B
$5K ﹤0.01%
63
– –
DVA icon
390
DaVita
DVA
$11.7B
$5K ﹤0.01%
44
– –
IPG
391
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+135
New +$4.83K
OSK icon
392
Oshkosh
OSK
$9.59B
$5K ﹤0.01%
52
– –
PYPL icon
393
PayPal
PYPL
$50.5B
$5K ﹤0.01%
+18
New +$5.11K
SPG icon
394
Simon Property Group
SPG
$72.3B
$5K ﹤0.01%
40
– –
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
85
– –
CLR
396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
112
– –
BIO icon
397
Bio-Rad Laboratories Class A
BIO
$9.42B
$4K ﹤0.01%
6
– –
DLR icon
398
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
25
– –
FTV icon
399
Fortive
FTV
$18.6B
$4K ﹤0.01%
70
– –
IAU icon
400
iShares Gold Trust
IAU
$67.5B
$4K ﹤0.01%
125
– –
14 15
16
17 18

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QCM
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VIMU
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HAM
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NG
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AWM
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Crescent Capital Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% 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 $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.