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
$455M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.33M
3
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

1
+$10.4M
2
+$7.01M
3
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

1 Technology 5.52%
2 Healthcare 4.98%
3 Consumer Staples 3.83%
4 Materials 3.62%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+100
402
$4K ﹤0.01%
+33
403
$4K ﹤0.01%
70
404
$4K ﹤0.01%
+31
405
$4K ﹤0.01%
125
406
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10
407
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100
408
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50
409
$3K ﹤0.01%
+76
410
$3K ﹤0.01%
20
411
$3K ﹤0.01%
+19
412
$3K ﹤0.01%
+200
413
$3K ﹤0.01%
25
414
$3K ﹤0.01%
12
415
$3K ﹤0.01%
34
416
$3K ﹤0.01%
112
417
$2K ﹤0.01%
8
418
$2K ﹤0.01%
20
419
$2K ﹤0.01%
200
420
$2K ﹤0.01%
34
421
$2K ﹤0.01%
5
422
$2K ﹤0.01%
40
423
$2K ﹤0.01%
28
424
$2K ﹤0.01%
+250
425
$2K ﹤0.01%
23
15 16
17
18 19