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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
+8.85%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$61.5M
Cap. Flow
+$25.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
39.81%
Holding
643
New
50
Increased
104
Reduced
60
Closed
115

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$11.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.89M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.26M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.84M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.86M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.8%
2 Technology 5.49%
3 Healthcare 4.4%
4 Consumer Staples 3.49%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
451
American Water Works
AWK
$28B
$2K ﹤0.01%
10
– –
BCS icon
452
Barclays
BCS
$90.6B
$2K ﹤0.01%
152
– –
BIT icon
453
BlackRock Multi-Sector Income Trust
BIT
$678M
$2K ﹤0.01%
100
– –
CB icon
454
Chubb
CB
$132B
$2K ﹤0.01%
10
-156
-94% -$29.3K
DHI icon
455
D.R. Horton
DHI
$39.9B
$2K ﹤0.01%
17
– –
FIS icon
456
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
20
– –
FIZZ icon
457
National Beverage
FIZZ
$3.02B
$2K ﹤0.01%
34
– –
GDXJ icon
458
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$2K ﹤0.01%
55
– –
HLT icon
459
Hilton Worldwide
HLT
$70B
$2K ﹤0.01%
13
– –
HUM icon
460
Humana
HUM
$48.2B
$2K ﹤0.01%
5
– –
IPO icon
461
Renaissance IPO ETF
IPO
$152M
$2K ﹤0.01%
27
– –
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$16B
$2K ﹤0.01%
16
– –
LULU icon
463
lululemon athletica
LULU
$11.1B
$2K ﹤0.01%
4
– –
METV icon
464
Roundhill Ball Metaverse ETF
METV
$224M
$2K ﹤0.01%
+120
New +$1.85K
PENN icon
465
PENN Entertainment
PENN
$2.29B
$2K ﹤0.01%
32
+20
+167% +$1.21K
RMD icon
466
ResMed
RMD
$32.9B
$2K ﹤0.01%
7
– –
TRUP icon
467
Trupanion
TRUP
$1.22B
$2K ﹤0.01%
14
– –
UNIT
468
Uniti Group
UNIT
$2.47B
$2K ﹤0.01%
122
– –
VAC icon
469
Marriott Vacations Worldwide
VAC
$3.67B
$2K ﹤0.01%
12
– –
WFH
470
DELISTED
Direxion Work From Home ETF
WFH
$2K ﹤0.01%
24
-10
-29% -$759
WM icon
471
Waste Management
WM
$87.5B
$2K ﹤0.01%
10
– –
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2K ﹤0.01%
15
– –
DM
473
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
41
– –
SRCL
474
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
36
– –
AIA icon
475
iShares Asia 50 ETF
AIA
$5.38B
$1K ﹤0.01%
16
– –
17 18
19
20 21

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Crescent Capital Consulting held 643 positions worth $607M, up 11% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Capital Consulting deployed $25.7M of net new capital in Q4 2021, opening 50 new positions and adding to 104 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.26M trimmed.

  • Crescent Capital Consulting's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.
  • Crescent Capital Consulting added most to iShares TIPS Bond ETF in Q4 2021, an estimated $12.1M increase.
  • Crescent Capital Consulting's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.26M.
  • Crescent Capital Consulting fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2021, selling an estimated $297K.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • Crescent Capital Consulting opened 50 new positions and closed 115 in Q4 2021.
  • Crescent Capital Consulting's portfolio value rose 11% quarter-over-quarter to $607M.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.