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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
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
+$50.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
35.57%
Holding
570
New
94
Increased
158
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$10.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.01M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.97%
3 Consumer Staples 3.82%
4 Materials 3.61%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
451
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
36
– –
MIE
452
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2K ﹤0.01%
750
– –
AIA icon
453
iShares Asia 50 ETF
AIA
$4.73B
$1K ﹤0.01%
16
– –
AWK icon
454
American Water Works
AWK
$26.9B
$1K ﹤0.01%
10
– –
CC icon
455
Chemours
CC
$2.37B
$1K ﹤0.01%
+18
New +$479
EQR icon
456
Equity Residential
EQR
$25.1B
$1K ﹤0.01%
+13
New +$861
LULU icon
457
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
4
– –
MELI icon
458
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
1
– –
PENN icon
459
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
12
– –
PTON icon
460
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
8
– –
QS icon
461
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
+43
New +$2.25K
RMD icon
462
ResMed
RMD
$30.7B
$1K ﹤0.01%
7
– –
SHOP icon
463
Shopify
SHOP
$195B
$1K ﹤0.01%
10
– –
STE icon
464
Steris
STE
$23.1B
$1K ﹤0.01%
6
– –
STT icon
465
State Street
STT
$50.7B
$1K ﹤0.01%
+17
New +$1.32K
TRUP icon
466
Trupanion
TRUP
$1.18B
$1K ﹤0.01%
14
– –
UNIT
467
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
122
– –
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1K ﹤0.01%
20
– –
WM icon
469
Waste Management
WM
$91B
$1K ﹤0.01%
10
– –
THCX
470
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+3
New +$588
SFT
471
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1K ﹤0.01%
+8
New +$705
GSKY
472
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
+100
New +$573
GWPH
473
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+4
New +$752
FNM
474
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
400
– –
FNM.PRS
475
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1K ﹤0.01%
200
– –
17 18
19
20 21

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AWM
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Crescent Capital Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Capital Consulting held 570 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crescent Capital Consulting deployed $50.3M of net new capital in Q1 2021, opening 94 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $7.01M trimmed.

  • Crescent Capital Consulting's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.
  • Crescent Capital Consulting added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Crescent Capital Consulting's biggest Q1 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $7.01M.
  • Crescent Capital Consulting fully exited iShares GNMA Bond ETF in Q1 2021, selling an estimated $10.4M.
  • Crescent Capital Consulting's ten largest holdings make up 36% of its $456M portfolio in Q1 2021.
  • Crescent Capital Consulting opened 94 new positions and closed 46 in Q1 2021.
  • Crescent Capital Consulting's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Crescent Capital Consulting's 13F filing for Q1 2021, filed 15 Apr 2021.