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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
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
401
Jabil
JBL
$35.8B
$4K ﹤0.01%
67
– –
NFLX icon
402
Netflix
NFLX
$309B
$4K ﹤0.01%
70
-90
-56% -$4.95K
PHM icon
403
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
86
– –
CONE
404
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
58
– –
A icon
405
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
+22
New +$3.56K
AMT icon
406
American Tower
AMT
$80.4B
$3K ﹤0.01%
10
– –
EL icon
407
Estee Lauder
EL
$32B
$3K ﹤0.01%
10
– –
EXC icon
408
Exelon
EXC
$47B
$3K ﹤0.01%
101
– –
IFF icon
409
International Flavors & Fragrances
IFF
$21.9B
$3K ﹤0.01%
19
– –
MDU icon
410
MDU Resources
MDU
$4.32B
$3K ﹤0.01%
+229
New +$2.74K
MEDP icon
411
Medpace
MEDP
$16.5B
$3K ﹤0.01%
+18
New +$3.28K
NOW icon
412
ServiceNow
NOW
$129B
$3K ﹤0.01%
25
– –
RNP icon
413
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$3K ﹤0.01%
100
– –
SONO icon
414
Sonos
SONO
$1.85B
$3K ﹤0.01%
100
– –
SPGI icon
415
S&P Global
SPGI
$120B
$3K ﹤0.01%
8
– –
WFH
416
DELISTED
Direxion Work From Home ETF
WFH
$3K ﹤0.01%
34
– –
DM
417
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
41
– –
ACN icon
418
Accenture
ACN
$108B
$2K ﹤0.01%
6
-1,100
-99% -$358K
ASML icon
419
ASML
ASML
$669B
$2K ﹤0.01%
3
– –
AWK icon
420
American Water Works
AWK
$26.9B
$2K ﹤0.01%
10
– –
BCS icon
421
Barclays
BCS
$94.1B
$2K ﹤0.01%
152
– –
BIT icon
422
BlackRock Multi-Sector Income Trust
BIT
$702M
$2K ﹤0.01%
100
– –
COIN icon
423
Coinbase
COIN
$40.5B
$2K ﹤0.01%
10
– –
FIS icon
424
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
20
– –
FIZZ icon
425
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
34
– –
15 16
17
18 19

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AC
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QCM
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VIMU
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HAM
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NG
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AWM
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Crescent Capital Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.