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
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.5M
3
+$11.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$8.42M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M

Sector Composition

1 Technology 5.11%
2 Healthcare 4.54%
3 Materials 3.46%
4 Consumer Staples 3.4%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
152
452
$1K ﹤0.01%
+67
453
$1K ﹤0.01%
4
454
$1K ﹤0.01%
12
455
$1K ﹤0.01%
8
456
$1K ﹤0.01%
43
457
$1K ﹤0.01%
23
458
$1K ﹤0.01%
10
459
$1K ﹤0.01%
6
460
$1K ﹤0.01%
122
461
$1K ﹤0.01%
13
-16
462
$1K ﹤0.01%
10
463
$1K ﹤0.01%
3
464
$1K ﹤0.01%
400
465
– –
-522
466
– –
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467
– –
-3,648
468
– –
-79
469
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-15
470
– –
-6,250
471
$0 ﹤0.01%
15
472
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473
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474
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-200
475
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-117
17 18
19
20 21