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
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$15.6M
3
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

1
+$10.8M
2
+$9.63M
3
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

1 Technology 5.11%
2 Healthcare 4.54%
3 Materials 3.46%
4 Consumer Staples 3.4%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+6
402
$4K ﹤0.01%
100
403
$4K ﹤0.01%
63
404
$4K ﹤0.01%
+25
405
$4K ﹤0.01%
70
406
$4K ﹤0.01%
125
407
$4K ﹤0.01%
+67
408
$3K ﹤0.01%
55
409
$3K ﹤0.01%
19
410
$3K ﹤0.01%
+16
411
$3K ﹤0.01%
100
412
$3K ﹤0.01%
10
413
$3K ﹤0.01%
+10
414
$3K ﹤0.01%
+10
415
$3K ﹤0.01%
+101
416
$3K ﹤0.01%
20
417
$3K ﹤0.01%
25
418
$3K ﹤0.01%
6
419
$3K ﹤0.01%
+8
420
$3K ﹤0.01%
12
421
$3K ﹤0.01%
34
422
$3K ﹤0.01%
36
423
$3K ﹤0.01%
750
424
$2K ﹤0.01%
100
425
$2K ﹤0.01%
22
15 16
17
18 19