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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
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
426
LendingTree
TREE
$475M
$3K ﹤0.01%
12
– –
WFH
427
DELISTED
Direxion Work From Home ETF
WFH
$3K ﹤0.01%
34
– –
SRCL
428
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
36
– –
MIE
429
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3K ﹤0.01%
750
– –
ACWV icon
430
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2K ﹤0.01%
24
-20,310
-100% -$2.07M
ASML icon
431
ASML
ASML
$645B
$2K ﹤0.01%
3
– –
AWK icon
432
American Water Works
AWK
$26.7B
$2K ﹤0.01%
10
– –
BABA icon
433
Alibaba
BABA
$308B
$2K ﹤0.01%
7
-400
-98% -$88.9K
BIT icon
434
BlackRock Multi-Sector Income Trust
BIT
$701M
$2K ﹤0.01%
100
– –
CHWY icon
435
Chewy
CHWY
$9.84B
$2K ﹤0.01%
22
– –
CP icon
436
Canadian Pacific Kansas City
CP
$80.4B
$2K ﹤0.01%
20
– –
DHI icon
437
D.R. Horton
DHI
$42.4B
$2K ﹤0.01%
17
-1,932
-99% -$181K
ETR icon
438
Entergy
ETR
$49.9B
$2K ﹤0.01%
50
-26
-34% -$1.37K
FIZZ icon
439
National Beverage
FIZZ
$3.02B
$2K ﹤0.01%
34
– –
HLT icon
440
Hilton Worldwide
HLT
$73B
$2K ﹤0.01%
13
-65
-83% -$8.12K
HUM icon
441
Humana
HUM
$43.7B
$2K ﹤0.01%
5
– –
IPO icon
442
Renaissance IPO ETF
IPO
$158M
$2K ﹤0.01%
27
– –
IQV icon
443
IQVIA
IQV
$38.9B
$2K ﹤0.01%
10
– –
MELI icon
444
Mercado Libre
MELI
$97.5B
$2K ﹤0.01%
1
– –
NML
445
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$2K ﹤0.01%
+300
New +$1.42K
PINS icon
446
Pinterest
PINS
$13.1B
$2K ﹤0.01%
28
– –
RCS
447
PIMCO Strategic Income Fund
RCS
$248M
$2K ﹤0.01%
250
– –
RMD icon
448
ResMed
RMD
$32.5B
$2K ﹤0.01%
7
– –
TRUP icon
449
Trupanion
TRUP
$1.06B
$2K ﹤0.01%
14
– –
VAC icon
450
Marriott Vacations Worldwide
VAC
$3.49B
$2K ﹤0.01%
12
– –
16 17
18
19 20

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Crescent Capital Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.