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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
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
+$50.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
35.57%
Holding
570
New
94
Increased
158
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$10.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.01M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.97%
3 Consumer Staples 3.82%
4 Materials 3.61%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
426
CALL
Adobe
ADBE
$105B
$2K ﹤0.01%
1
– –
AMT icon
427
American Tower
AMT
$80.4B
$2K ﹤0.01%
10
– –
ASML icon
428
ASML
ASML
$669B
$2K ﹤0.01%
3
– –
BCS icon
429
Barclays
BCS
$94.1B
$2K ﹤0.01%
152
– –
BIT icon
430
BlackRock Multi-Sector Income Trust
BIT
$702M
$2K ﹤0.01%
100
– –
CHWY icon
431
Chewy
CHWY
$9.63B
$2K ﹤0.01%
22
– –
CLX icon
432
Clorox
CLX
$12.7B
$2K ﹤0.01%
8
– –
CP icon
433
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
20
– –
F icon
434
Ford
F
$55.7B
$2K ﹤0.01%
200
– –
FIZZ icon
435
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
34
– –
GDXJ icon
436
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2K ﹤0.01%
55
– –
HUM icon
437
Humana
HUM
$46.2B
$2K ﹤0.01%
5
– –
IPO icon
438
Renaissance IPO ETF
IPO
$161M
$2K ﹤0.01%
27
– –
IQV icon
439
IQVIA
IQV
$39.3B
$2K ﹤0.01%
10
– –
NFLX icon
440
Netflix
NFLX
$309B
$2K ﹤0.01%
40
– –
PINS icon
441
Pinterest
PINS
$13.4B
$2K ﹤0.01%
28
– –
RCS
442
PIMCO Strategic Income Fund
RCS
$250M
$2K ﹤0.01%
+250
New +$1.78K
RDFN
443
DELISTED
Redfin
RDFN
$2K ﹤0.01%
23
– –
RNP icon
444
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2K ﹤0.01%
100
– –
ROKU icon
445
Roku
ROKU
$22.7B
$2K ﹤0.01%
6
– –
VAC icon
446
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
12
– –
WAB icon
447
Wabtec
WAB
$49.3B
$2K ﹤0.01%
29
+16
+123% +$1.24K
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2K ﹤0.01%
15
– –
XYZ
449
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
7
– –
QVCGA
450
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
16 17
18
19 20

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QCM
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VIMU
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AWM
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Crescent Capital Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Capital Consulting held 570 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crescent Capital Consulting deployed $50.3M of net new capital in Q1 2021, opening 94 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% 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 $7.01M trimmed.

  • Crescent Capital Consulting's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.
  • Crescent Capital Consulting added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Crescent Capital Consulting's biggest Q1 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $7.01M.
  • Crescent Capital Consulting fully exited iShares GNMA Bond ETF in Q1 2021, selling an estimated $10.4M.
  • Crescent Capital Consulting's ten largest holdings make up 36% of its $456M portfolio in Q1 2021.
  • Crescent Capital Consulting opened 94 new positions and closed 46 in Q1 2021.
  • Crescent Capital Consulting's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Crescent Capital Consulting's 13F filing for Q1 2021, filed 15 Apr 2021.