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
$455M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.33M
3
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

1
+$10.4M
2
+$7.01M
3
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

1 Technology 5.52%
2 Healthcare 4.98%
3 Consumer Staples 3.83%
4 Materials 3.62%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
122
452
$1K ﹤0.01%
1
453
$1K ﹤0.01%
12
454
$1K ﹤0.01%
+43
455
$1K ﹤0.01%
6
456
$1K ﹤0.01%
+17
457
$1K ﹤0.01%
14
458
$1K ﹤0.01%
20
459
$1K ﹤0.01%
10
460
$1K ﹤0.01%
+3
461
$1K ﹤0.01%
+8
462
$1K ﹤0.01%
+100
463
$1K ﹤0.01%
+4
464
$1K ﹤0.01%
400
465
$1K ﹤0.01%
200
466
$1K ﹤0.01%
125
467
$1K ﹤0.01%
+45
468
$0 ﹤0.01%
2
469
– –
-3,209
470
– –
-89
471
– –
-10,700
472
– –
-1,000
473
– –
0
474
– –
-1,130
475
– –
0
17 18
19
20 21