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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
+13.53%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow %
141.34%
Top 10 Hldgs %
39.85%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.2M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 5.06%
3 Consumer Staples 3.63%
4 Materials 3.36%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
401
IQVIA
IQV
$39.3B
$2K ﹤0.01%
+10
New +$1.69K
IYLD icon
402
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2K ﹤0.01%
+80
New +$1.86K
MELI icon
403
Mercado Libre
MELI
$92.3B
$2K ﹤0.01%
+1
New +$1.41K
MNA icon
404
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2K ﹤0.01%
+58
New +$1.97K
NFLX icon
405
Netflix
NFLX
$309B
$2K ﹤0.01%
+40
New +$2.03K
PINS icon
406
Pinterest
PINS
$13.4B
$2K ﹤0.01%
+28
New +$1.68K
QEMM icon
407
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$2K ﹤0.01%
+36
New +$2.2K
RDFN
408
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+23
New +$1.23K
RNP icon
409
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2K ﹤0.01%
+100
New +$2.13K
ROKU icon
410
Roku
ROKU
$22.7B
$2K ﹤0.01%
+6
New +$1.57K
SONO icon
411
Sonos
SONO
$1.85B
$2K ﹤0.01%
+100
New +$1.86K
TRUP icon
412
Trupanion
TRUP
$1.18B
$2K ﹤0.01%
+14
New +$1.32K
TYG
413
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2K ﹤0.01%
+84
New +$1.53K
VAC icon
414
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
+12
New +$1.42K
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
+68
New +$2.47K
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2K ﹤0.01%
+15
New +$1.64K
XYZ
417
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
+7
New +$1.36K
QVCGA
418
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+3
New +$1.35K
WTPI
419
WisdomTree Equity Premium Income Fund
WTPI
$504M
$2K ﹤0.01%
+72
New +$1.99K
SRCL
420
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+36
New +$2.46K
CLR
421
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+112
New +$1.67K
MIE
422
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2K ﹤0.01%
+750
New +$1.51K
FNM.PRS
423
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$2K ﹤0.01%
+200
New +$2K
AIA icon
424
iShares Asia 50 ETF
AIA
$4.73B
$1K ﹤0.01%
+16
New +$1.28K
ASML icon
425
ASML
ASML
$669B
$1K ﹤0.01%
+3
New +$1.26K
15 16
17
18 19

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AWM
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Crescent Capital Consulting's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Crescent Capital Consulting, which disclosed 476 positions worth $388M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Staples.

  • Crescent Capital Consulting's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $388M portfolio in Q4 2020.
  • Crescent Capital Consulting disclosed 476 positions in Q4 2020, its first 13F filing on record.

Based on Crescent Capital Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.