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
$600M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.89M

Top Sells

1
+$8.26M
2
+$7.84M
3
+$6.86M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.69M

Sector Composition

1 Technology 5.56%
2 Healthcare 4.45%
3 Consumer Staples 3.54%
4 Materials 3.42%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
426
American Water Works
AWK
$24.4B
$2K ﹤0.01%
10
BCS icon
427
Barclays
BCS
$83.5B
$2K ﹤0.01%
152
BIT icon
428
BlackRock Multi-Sector Income Trust
BIT
$722M
$2K ﹤0.01%
100
WM icon
429
Waste Management
WM
$88.8B
$2K ﹤0.01%
10
XLV icon
430
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$2K ﹤0.01%
15
DM
431
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
41
SRCL
432
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
36
PENN icon
433
PENN Entertainment
PENN
$2.63B
$2K ﹤0.01%
32
+20
RMD icon
434
ResMed
RMD
$27.9B
$2K ﹤0.01%
7
TRUP icon
435
Trupanion
TRUP
$953M
$2K ﹤0.01%
14
UNIT
436
Uniti Group
UNIT
$2.72B
$2K ﹤0.01%
122
VAC icon
437
Marriott Vacations Worldwide
VAC
$2.97B
$2K ﹤0.01%
12
WFH
438
DELISTED
Direxion Work From Home ETF
WFH
$2K ﹤0.01%
24
-10
CB icon
439
Chubb
CB
$124B
$2K ﹤0.01%
10
-156
DHI icon
440
D.R. Horton
DHI
$41.8B
$2K ﹤0.01%
17
FIS icon
441
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
20
FIZZ icon
442
National Beverage
FIZZ
$3.44B
$2K ﹤0.01%
34
GDXJ icon
443
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
$2K ﹤0.01%
55
HLT icon
444
Hilton Worldwide
HLT
$76.3B
$2K ﹤0.01%
13
HUM icon
445
Humana
HUM
$40.6B
$2K ﹤0.01%
5
IPO icon
446
Renaissance IPO ETF
IPO
$161M
$2K ﹤0.01%
27
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$14.7B
$2K ﹤0.01%
16
LULU icon
448
lululemon athletica
LULU
$15.3B
$2K ﹤0.01%
4
METV icon
449
Roundhill Ball Metaverse ETF
METV
$228M
$2K ﹤0.01%
+120
XYZ
450
Block Inc
XYZ
$42B
$1K ﹤0.01%
7
16 17
18
19 20