CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$15.6M
2
+$15.5M
3
+$11.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$8.42M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M

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%
+25
402
$4K ﹤0.01%
70
403
$4K ﹤0.01%
125
404
$4K ﹤0.01%
+67
405
$4K ﹤0.01%
+75
406
$4K ﹤0.01%
100
407
$4K ﹤0.01%
112
408
$4K ﹤0.01%
+58
409
$3K ﹤0.01%
10
410
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+10
411
$3K ﹤0.01%
25
412
$3K ﹤0.01%
100
413
$3K ﹤0.01%
34
414
$3K ﹤0.01%
36
415
$3K ﹤0.01%
+10
416
$3K ﹤0.01%
+101
417
$3K ﹤0.01%
20
418
$3K ﹤0.01%
55
419
$3K ﹤0.01%
19
420
$3K ﹤0.01%
+16
421
$3K ﹤0.01%
6
422
$3K ﹤0.01%
+8
423
$3K ﹤0.01%
12
424
$3K ﹤0.01%
750
425
$2K ﹤0.01%
7
-400
15 16
17
18 19