CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Return 22.74%
This Quarter Return
+6.57%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$77.4M
Cap. Flow
+$52.1M
Cap. Flow %
9.79%
Top 10 Hldgs %
38.62%
Holding
562
New
45
Increased
78
Reduced
111
Closed
64

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$15.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$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
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.81M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.42M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.53M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.54%
3 Materials 3.46%
4 Consumer Staples 3.4%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS icon
451
Barclays
BCS
$69.1B
$1K ﹤0.01%
152
– –
EXEL icon
452
Exelixis
EXEL
$10.2B
$1K ﹤0.01%
+67
New +$1K
QS icon
453
QuantumScape
QS
$4.44B
$1K ﹤0.01%
43
– –
RDFN
454
DELISTED
Redfin
RDFN
$1K ﹤0.01%
23
– –
SHOP icon
455
Shopify
SHOP
$191B
$1K ﹤0.01%
10
– –
STE icon
456
Steris
STE
$24.2B
$1K ﹤0.01%
6
– –
UNIT
457
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
122
– –
WAB icon
458
Wabtec
WAB
$33B
$1K ﹤0.01%
13
-16
-55% -$1.23K
WM icon
459
Waste Management
WM
$88.6B
$1K ﹤0.01%
10
– –
THCX
460
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
3
– –
FNM
461
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
400
– –
LULU icon
462
lululemon athletica
LULU
$20.1B
$1K ﹤0.01%
4
– –
PENN icon
463
PENN Entertainment
PENN
$2.99B
$1K ﹤0.01%
12
– –
PTON icon
464
Peloton Interactive
PTON
$3.27B
$1K ﹤0.01%
8
– –
AAL icon
465
American Airlines Group
AAL
$8.63B
– –
-2
Closed –
BALL icon
466
Ball Corp
BALL
$13.9B
– –
-82
Closed -$7K
BHF icon
467
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
8
– –
BLK icon
468
Blackrock
BLK
$170B
– –
-21
Closed -$16K
BLNK icon
469
Blink Charging
BLNK
$117M
$0 ﹤0.01%
21
– –
BOTZ icon
470
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-300
Closed -$10K
CC icon
471
Chemours
CC
$2.34B
– –
-18
Closed -$1K
COF icon
472
Capital One
COF
$142B
– –
-33
Closed -$4K
ELV icon
473
Elevance Health
ELV
$70.6B
– –
-19
Closed -$7K
EMN icon
474
Eastman Chemical
EMN
$7.93B
– –
-522
Closed -$57K
EQR icon
475
Equity Residential
EQR
$25.5B
– –
-13
Closed -$1K
17 18
19
20 21