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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
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$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

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$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

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
451
Vanguard FTSE Europe ETF
VGK
$31.1B
$2K ﹤0.01%
+35
New +$2.36K
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2K ﹤0.01%
15
– –
XYZ
453
Block Inc
XYZ
$47B
$2K ﹤0.01%
7
– –
QVCGA
454
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
AIA icon
455
iShares Asia 50 ETF
AIA
$4.7B
$1K ﹤0.01%
16
– –
BCS icon
456
Barclays
BCS
$95B
$1K ﹤0.01%
152
– –
EXEL icon
457
Exelixis
EXEL
$13.1B
$1K ﹤0.01%
+67
New +$1.56K
LULU icon
458
lululemon athletica
LULU
$14.2B
$1K ﹤0.01%
4
– –
PENN icon
459
PENN Entertainment
PENN
$2.69B
$1K ﹤0.01%
12
– –
PTON icon
460
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
8
– –
QS icon
461
QuantumScape Corp
QS
$3.4B
$1K ﹤0.01%
43
– –
RDFN
462
DELISTED
Redfin
RDFN
$1K ﹤0.01%
23
– –
SHOP icon
463
Shopify
SHOP
$191B
$1K ﹤0.01%
10
– –
STE icon
464
Steris
STE
$22.6B
$1K ﹤0.01%
6
– –
UNIT
465
Uniti Group
UNIT
$2.33B
$1K ﹤0.01%
122
– –
WAB icon
466
Wabtec
WAB
$49.9B
$1K ﹤0.01%
13
-16
-55% -$1.3K
WM icon
467
Waste Management
WM
$91.5B
$1K ﹤0.01%
10
– –
THCX
468
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
3
– –
FNM
469
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
400
– –
AAL icon
470
American Airlines Group
AAL
$10.6B
– –
-2
Closed –
ADBE icon
471
CALL
Adobe
ADBE
$103B
– –
-1
Closed -$2K
BALL icon
472
Ball Corp
BALL
$16.7B
– –
-82
Closed -$7K
BHF icon
473
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
8
– –
BLK icon
474
Blackrock
BLK
$175B
– –
-21
Closed -$16K
BLNK icon
475
Blink Charging
BLNK
$77.6M
$0 ﹤0.01%
21
– –
17 18
19
20 21

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AC
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QCM
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VIMU
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HAM
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NG
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AWM
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Crescent Capital Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.