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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
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
451
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
8
– –
QS icon
452
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
25
-18
-42% -$411
SHOP icon
453
Shopify
SHOP
$195B
$1K ﹤0.01%
10
– –
STE icon
454
Steris
STE
$23.1B
$1K ﹤0.01%
6
– –
TRUP icon
455
Trupanion
TRUP
$1.18B
$1K ﹤0.01%
14
– –
WAB icon
456
Wabtec
WAB
$49.3B
$1K ﹤0.01%
13
– –
WM icon
457
Waste Management
WM
$91B
$1K ﹤0.01%
10
– –
FNM.PRS
458
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1K ﹤0.01%
200
– –
AKAM icon
459
Akamai
AKAM
$15.9B
– –
-44
Closed -$5K
AMZN icon
460
CALL
Amazon
AMZN
$2.96T
– –
-20
Closed -$370K
AMZN icon
461
PUT
Amazon
AMZN
$2.96T
– –
-40
Closed -$620K
BAC icon
462
CALL
Bank of America
BAC
$442B
– –
-21
Closed -$87K
BHF icon
463
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
8
– –
BLNK icon
464
Blink Charging
BLNK
$87.9M
– –
-21
Closed –
BND icon
465
Vanguard Total Bond Market
BND
$158B
– –
-59
Closed -$5K
BSX icon
466
Boston Scientific
BSX
$71.5B
– –
-100
Closed -$4K
ETR icon
467
Entergy
ETR
$50B
– –
-50
Closed -$2K
EXEL icon
468
Exelixis
EXEL
$13.4B
– –
-67
Closed -$1K
FBIN icon
469
Fortune Brands Innovations
FBIN
$6.06B
– –
-2,508
Closed -$213K
FNV icon
470
Franco-Nevada
FNV
$46B
$0 ﹤0.01%
3
– –
GOOG icon
471
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-20
Closed -$230K
ICLN icon
472
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-15
Closed –
KRE icon
473
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-75
Closed -$4K
MRNA icon
474
PUT
Moderna
MRNA
$23.6B
– –
-3
Closed -$540K
NML
475
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-300
Closed -$2K
16 17 18
19
20

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VIMU
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AWM
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Crescent Capital Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% 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 $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.