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

Top Buys

1
+$27.1M
2
+$15.6M
3
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

1
+$10.8M
2
+$9.63M
3
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

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%
+67
452
$1K ﹤0.01%
4
453
$1K ﹤0.01%
12
454
$1K ﹤0.01%
8
455
$1K ﹤0.01%
43
456
$1K ﹤0.01%
23
457
$1K ﹤0.01%
10
458
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6
459
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122
460
$1K ﹤0.01%
13
-16
461
$1K ﹤0.01%
10
462
$1K ﹤0.01%
3
463
$1K ﹤0.01%
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– –
-600
465
$0 ﹤0.01%
21
466
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467
– –
-18
468
$0 ﹤0.01%
12
469
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470
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-387
471
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472
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473
$0 ﹤0.01%
8
474
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475
– –
-33
17 18
19
20 21