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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
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
426
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2K ﹤0.01%
55
– –
HLT icon
427
Hilton Worldwide
HLT
$71.5B
$2K ﹤0.01%
13
– –
HUM icon
428
Humana
HUM
$46.2B
$2K ﹤0.01%
5
– –
IPO icon
429
Renaissance IPO ETF
IPO
$161M
$2K ﹤0.01%
27
– –
IQV icon
430
IQVIA
IQV
$39.3B
$2K ﹤0.01%
10
– –
JAZZ icon
431
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
16
– –
LULU icon
432
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
4
– –
MELI icon
433
Mercado Libre
MELI
$92.3B
$2K ﹤0.01%
1
– –
RMD icon
434
ResMed
RMD
$30.7B
$2K ﹤0.01%
7
– –
ROKU icon
435
Roku
ROKU
$22.7B
$2K ﹤0.01%
6
– –
TREE icon
436
LendingTree
TREE
$451M
$2K ﹤0.01%
12
– –
UNIT
437
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
122
– –
VAC icon
438
Marriott Vacations Worldwide
VAC
$4.24B
$2K ﹤0.01%
12
– –
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2K ﹤0.01%
15
– –
XYZ
440
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
7
– –
QVCGA
441
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
SRCL
442
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
36
– –
AIA icon
443
iShares Asia 50 ETF
AIA
$4.73B
$1K ﹤0.01%
16
– –
BABA icon
444
Alibaba
BABA
$308B
$1K ﹤0.01%
7
– –
CHWY icon
445
Chewy
CHWY
$9.63B
$1K ﹤0.01%
22
– –
CP icon
446
Canadian Pacific Kansas City
CP
$80.5B
$1K ﹤0.01%
20
– –
DG icon
447
Dollar General
DG
$27.9B
$1K ﹤0.01%
+4
New +$903
DHI icon
448
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
17
– –
PENN icon
449
PENN Entertainment
PENN
$2.7B
$1K ﹤0.01%
12
– –
PINS icon
450
Pinterest
PINS
$13.4B
$1K ﹤0.01%
28
– –
16 17
18
19 20

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AC
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QCM
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VIMU
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HAM
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NG
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AWM
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Crescent Capital Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% 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 $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.