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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
+$14.9M
Cap. Flow %
2.45%
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 Technology 5.49%
2 Healthcare 4.4%
3 Consumer Staples 3.49%
4 Materials 3.38%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
451
American Water Works
AWK
$26.1B
$2K ﹤0.01%
10
– –
BCS icon
452
Barclays
BCS
$91.8B
$2K ﹤0.01%
152
– –
BIT icon
453
BlackRock Multi-Sector Income Trust
BIT
$705M
$2K ﹤0.01%
100
– –
CB icon
454
Chubb
CB
$137B
$2K ﹤0.01%
10
-156
-94% -$29.3K
DHI icon
455
D.R. Horton
DHI
$41.1B
$2K ﹤0.01%
17
– –
FIS icon
456
Fidelity National Information Services
FIS
$21.8B
$2K ﹤0.01%
20
– –
FIZZ icon
457
National Beverage
FIZZ
$2.92B
$2K ﹤0.01%
34
– –
GDXJ icon
458
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$2K ﹤0.01%
55
– –
HLT icon
459
Hilton Worldwide
HLT
$73.6B
$2K ﹤0.01%
13
– –
HUM icon
460
Humana
HUM
$47.8B
$2K ﹤0.01%
5
– –
IPO icon
461
Renaissance IPO ETF
IPO
$159M
$2K ﹤0.01%
27
– –
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$15.3B
$2K ﹤0.01%
16
– –
LULU icon
463
lululemon athletica
LULU
$13.2B
$2K ﹤0.01%
4
– –
METV icon
464
Roundhill Ball Metaverse ETF
METV
$217M
$2K ﹤0.01%
+120
New +$1.85K
PENN icon
465
PENN Entertainment
PENN
$2.84B
$2K ﹤0.01%
32
+20
+167% +$1.21K
RMD icon
466
ResMed
RMD
$28.8B
$2K ﹤0.01%
7
– –
TRUP icon
467
Trupanion
TRUP
$1.17B
$2K ﹤0.01%
14
– –
UNIT
468
Uniti Group
UNIT
$2.66B
$2K ﹤0.01%
122
– –
VAC icon
469
Marriott Vacations Worldwide
VAC
$3.35B
$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
$96B
$2K ﹤0.01%
10
– –
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$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
$4.54B
$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's Q4 2021 filing shows 50 new, 104 increased, 60 reduced and 115 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.