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
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$43.7M
3
+$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

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%
+36
402
$2K ﹤0.01%
+23
403
$2K ﹤0.01%
+100
404
$2K ﹤0.01%
+14
405
$2K ﹤0.01%
+84
406
$2K ﹤0.01%
+12
407
$2K ﹤0.01%
+68
408
$2K ﹤0.01%
+15
409
$2K ﹤0.01%
+7
410
$2K ﹤0.01%
+3
411
$2K ﹤0.01%
+72
412
$2K ﹤0.01%
+36
413
$2K ﹤0.01%
+112
414
$2K ﹤0.01%
+750
415
$2K ﹤0.01%
+200
416
$1K ﹤0.01%
+400
417
$1K ﹤0.01%
+125
418
$1K ﹤0.01%
+34
419
$1K ﹤0.01%
+16
420
$1K ﹤0.01%
+3
421
$1K ﹤0.01%
+152
422
$1K ﹤0.01%
+13
423
$1K ﹤0.01%
+35
424
$1K ﹤0.01%
+20
425
$1K ﹤0.01%
+17
15 16
17
18 19