CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$23.3M
3
+$16.2M
4
FCX icon
Freeport-McMoran
FCX
+$12.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.37%
2 Healthcare 5.07%
3 Consumer Staples 3.65%
4 Materials 3.37%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+7
402
$2K ﹤0.01%
+3
403
$2K ﹤0.01%
+72
404
$2K ﹤0.01%
+36
405
$2K ﹤0.01%
+112
406
$2K ﹤0.01%
+750
407
$2K ﹤0.01%
+200
408
$2K ﹤0.01%
+10
409
$2K ﹤0.01%
+7
410
$2K ﹤0.01%
+100
411
$2K ﹤0.01%
+10
412
$2K ﹤0.01%
+10
413
$2K ﹤0.01%
+100
414
$2K ﹤0.01%
+6
415
$2K ﹤0.01%
+100
416
$1K ﹤0.01%
+16
417
$1K ﹤0.01%
+3
418
$1K ﹤0.01%
+13
419
$1K ﹤0.01%
+35
420
$1K ﹤0.01%
+4
421
$1K ﹤0.01%
+27
422
$1K ﹤0.01%
+12
423
$1K ﹤0.01%
+8
424
$1K ﹤0.01%
+7
425
$1K ﹤0.01%
+3
15 16
17
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