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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
+13.53%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow %
141.34%
Top 10 Hldgs %
39.85%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.2M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 5.06%
3 Consumer Staples 3.63%
4 Materials 3.36%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOON icon
451
Kartoon Studios
TOON
$34.9M
$0 ﹤0.01%
+4
New +$54
UAL icon
452
United Airlines
UAL
$42.1B
$0 ﹤0.01%
+1
New +$40
VNT icon
453
Vontier
VNT
$4.74B
$0 ﹤0.01%
+21
New +$648
QVCGP
454
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
+3
New +$296
FNBC
455
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
+1,130
New –
IO
456
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+66
New +$124
PGN
457
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+266
New –
15 16 17 18
19

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Crescent Capital Consulting's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Crescent Capital Consulting, which disclosed 476 positions worth $388M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Staples.

  • Crescent Capital Consulting's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $388M portfolio in Q4 2020.
  • Crescent Capital Consulting disclosed 476 positions in Q4 2020, its first 13F filing on record.

Based on Crescent Capital Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.