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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
+13.53%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow %
141.34%
Top 10 Hldgs %
39.85%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$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

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 5.06%
3 Consumer Staples 3.63%
4 Materials 3.36%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
426
Barclays
BCS
$94.1B
$1K ﹤0.01%
+152
New +$1.02K
CP icon
427
Canadian Pacific Kansas City
CP
$80.5B
$1K ﹤0.01%
+20
New +$1.3K
DHI icon
428
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
+17
New +$1.24K
FIZZ icon
429
National Beverage
FIZZ
$3.01B
$1K ﹤0.01%
+34
New +$1.46K
HLT icon
430
Hilton Worldwide
HLT
$71.5B
$1K ﹤0.01%
+13
New +$1.29K
IYE icon
431
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
+35
New +$643
LULU icon
432
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
+4
New +$1.39K
MDYV icon
433
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1K ﹤0.01%
+27
New +$1.36K
PENN icon
434
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
+12
New +$856
PTON icon
435
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
+8
New +$974
RMD icon
436
ResMed
RMD
$30.7B
$1K ﹤0.01%
+7
New +$1.4K
SHOP icon
437
Shopify
SHOP
$195B
$1K ﹤0.01%
+10
New +$1.05K
STE icon
438
Steris
STE
$23.1B
$1K ﹤0.01%
+6
New +$1.12K
UNIT
439
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
+122
New +$1.27K
VEU icon
440
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1K ﹤0.01%
+20
New +$1.09K
WAB icon
441
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+13
New +$889
WM icon
442
Waste Management
WM
$91B
$1K ﹤0.01%
+10
New +$1.17K
ZM icon
443
Zoom
ZM
$30.6B
$1K ﹤0.01%
+3
New +$1.34K
FNM
444
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
+400
New +$1K
FRE.PRZ
445
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$1K ﹤0.01%
+125
New +$1K
AAL icon
446
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
+2
New +$28
BHF icon
447
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+8
New +$269
GTX icon
448
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+18
New –
MGM icon
449
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
+2
New +$51
RCL icon
450
Royal Caribbean
RCL
$85.6B
$0 ﹤0.01%
+1
New +$70
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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SIM
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NG
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AWM
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Crescent Capital Consulting's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Crescent Capital Consulting, which disclosed 476 positions worth $388M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Staples.

  • Crescent Capital Consulting's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $388M portfolio in Q4 2020.
  • Crescent Capital Consulting disclosed 476 positions in Q4 2020, its first 13F filing on record.

Based on Crescent Capital Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.