CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$9.32M
3
+$7.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.22M

Top Sells

1
+$10.4M
2
+$6.92M
3
+$3.86M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.79M
5
HDV icon
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%
+100
452
$1K ﹤0.01%
+4
453
$1K ﹤0.01%
400
454
$1K ﹤0.01%
200
455
$1K ﹤0.01%
+13
456
$1K ﹤0.01%
4
457
$1K ﹤0.01%
1
458
$1K ﹤0.01%
8
459
$1K ﹤0.01%
+43
460
$1K ﹤0.01%
7
461
$1K ﹤0.01%
10
462
$1K ﹤0.01%
6
463
$1K ﹤0.01%
+17
464
$1K ﹤0.01%
122
465
$1K ﹤0.01%
20
466
$1K ﹤0.01%
10
467
$1K ﹤0.01%
125
468
$1K ﹤0.01%
+45
469
– –
0
470
– –
-400
471
– –
-100
472
– –
-100
473
$0 ﹤0.01%
8
474
– –
-1,000
475
– –
-1,000
17 18
19
20 21