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
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$43.7M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.2M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.37%
2 Healthcare 5.07%
3 Consumer Staples 3.65%
4 Materials 3.37%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+4
427
$1K ﹤0.01%
+27
428
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+12
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430
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+7
431
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432
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+6
433
$1K ﹤0.01%
+122
434
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+20
435
$1K ﹤0.01%
+13
436
$1K ﹤0.01%
+10
437
$1K ﹤0.01%
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438
$0 ﹤0.01%
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439
– –
0
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446
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447
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448
$0 ﹤0.01%
+1,130
449
$0 ﹤0.01%
+266
450
– –
0
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