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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
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$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

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$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

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
+85
New +$5.12K
DM
402
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
+41
New +$5.38K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$9.31B
$4K ﹤0.01%
+6
New +$3.65K
BSX icon
404
Boston Scientific
BSX
$69.2B
$4K ﹤0.01%
100
– –
CTSH icon
405
Cognizant
CTSH
$25.1B
$4K ﹤0.01%
63
– –
DLR icon
406
Digital Realty Trust
DLR
$72.1B
$4K ﹤0.01%
+25
New +$3.78K
FTV icon
407
Fortive
FTV
$18.5B
$4K ﹤0.01%
70
– –
IAU icon
408
iShares Gold Trust
IAU
$65.9B
$4K ﹤0.01%
125
– –
JBL icon
409
Jabil
JBL
$35.5B
$4K ﹤0.01%
+67
New +$3.69K
KRE icon
410
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$4K ﹤0.01%
+75
New +$5.13K
SONO icon
411
Sonos
SONO
$1.88B
$4K ﹤0.01%
100
– –
CLR
412
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
112
– –
CONE
413
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
+58
New +$4.22K
AMT icon
414
American Tower
AMT
$78.3B
$3K ﹤0.01%
10
– –
COIN icon
415
Coinbase
COIN
$39.5B
$3K ﹤0.01%
+10
New +$2.6K
EL icon
416
Estee Lauder
EL
$31.5B
$3K ﹤0.01%
+10
New +$3.03K
EXC icon
417
Exelon
EXC
$47.1B
$3K ﹤0.01%
+101
New +$3.25K
FIS icon
418
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
20
– –
GDXJ icon
419
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$3K ﹤0.01%
55
– –
IFF icon
420
International Flavors & Fragrances
IFF
$22.5B
$3K ﹤0.01%
19
– –
JAZZ icon
421
Jazz Pharmaceuticals
JAZZ
$16.4B
$3K ﹤0.01%
+16
New +$2.77K
NOW icon
422
ServiceNow
NOW
$121B
$3K ﹤0.01%
25
– –
RNP icon
423
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$3K ﹤0.01%
100
– –
ROKU icon
424
Roku
ROKU
$21.8B
$3K ﹤0.01%
6
– –
SPGI icon
425
S&P Global
SPGI
$121B
$3K ﹤0.01%
+8
New +$3.08K
15 16
17
18 19

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AC
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VIMU
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AWM
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Crescent Capital Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.