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
$535M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.38M
3
+$4.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$4.15M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$4.82M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

Sector Composition

1 Technology 5.05%
2 Healthcare 4.19%
3 Consumer Staples 3.18%
4 Materials 2.99%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM.PRS
451
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1K ﹤0.01%
200
CP icon
452
Canadian Pacific Kansas City
CP
$65.3B
$1K ﹤0.01%
20
DG icon
453
Dollar General
DG
$32.7B
$1K ﹤0.01%
+4
DHI icon
454
D.R. Horton
DHI
$45.4B
$1K ﹤0.01%
17
PENN icon
455
PENN Entertainment
PENN
$1.9B
$1K ﹤0.01%
12
PINS icon
456
Pinterest
PINS
$17.5B
$1K ﹤0.01%
28
QS icon
457
QuantumScape Corp
QS
$6.34B
$1K ﹤0.01%
25
-18
AIA icon
458
iShares Asia 50 ETF
AIA
$1.98B
$1K ﹤0.01%
16
BABA icon
459
Alibaba
BABA
$395B
$1K ﹤0.01%
7
AKAM icon
460
Akamai
AKAM
$13.4B
– –
-44
BHF icon
461
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
8
BSX icon
462
Boston Scientific
BSX
$131B
– –
-100
KRE icon
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-75
NML
464
Neuberger Energy Infrastructure and Income Fund Inc
NML
$490M
– –
-300
ROK icon
465
Rockwell Automation
ROK
$46.7B
– –
-800
RS icon
466
Reliance Steel & Aluminium
RS
$16.9B
– –
-181
SHY icon
467
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-150
IBDO
468
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-2,158
MAXR
469
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+1
POTX
470
DELISTED
Global X Cannabis ETF
POTX
– –
-490
MDLA
471
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
+1
WRI
472
DELISTED
Weingarten Realty Investors
WRI
– –
-1,350
MIE
473
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-750
LMNX
474
DELISTED
Luminex Corp
LMNX
– –
-17,937
IO
475
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
66
16 17 18
19
20