CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.5M
3
+$11.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$8.42M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.54%
3 Materials 3.46%
4 Consumer Staples 3.4%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
22
427
$2K ﹤0.01%
20
428
$2K ﹤0.01%
17
-1,932
429
$2K ﹤0.01%
50
-26
430
$2K ﹤0.01%
34
431
$2K ﹤0.01%
13
-65
432
$2K ﹤0.01%
5
433
$2K ﹤0.01%
27
434
$2K ﹤0.01%
10
435
$2K ﹤0.01%
1
436
$2K ﹤0.01%
+300
437
$2K ﹤0.01%
28
438
$2K ﹤0.01%
250
439
$2K ﹤0.01%
7
440
$2K ﹤0.01%
14
441
$2K ﹤0.01%
12
442
$2K ﹤0.01%
+35
443
$2K ﹤0.01%
15
444
$2K ﹤0.01%
7
445
$2K ﹤0.01%
3
446
$2K ﹤0.01%
24
-20,310
447
$2K ﹤0.01%
3
448
$2K ﹤0.01%
10
449
$2K ﹤0.01%
7
-400
450
$1K ﹤0.01%
16
16 17
18
19 20