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
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$15.6M
3
+$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

1
+$10.8M
2
+$9.63M
3
+$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

1 Technology 5.11%
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%
20
427
$2K ﹤0.01%
24
-20,310
428
$2K ﹤0.01%
3
429
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10
430
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7
-400
431
$2K ﹤0.01%
17
-1,932
432
$2K ﹤0.01%
50
-26
433
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34
434
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13
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435
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5
436
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27
437
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10
438
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1
439
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+300
440
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28
441
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250
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+35
446
$2K ﹤0.01%
15
447
$2K ﹤0.01%
7
448
$2K ﹤0.01%
3
449
$1K ﹤0.01%
400
450
$1K ﹤0.01%
152
16 17
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19 20