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

Top Buys

1
+$18.6M
2
+$5.81M
3
+$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

1
+$12.3M
2
+$11.6M
3
+$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

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
DG icon
451
Dollar General
DG
$26.9B
$1K ﹤0.01%
+4
DHI icon
452
D.R. Horton
DHI
$47.6B
$1K ﹤0.01%
17
SHOP icon
453
Shopify
SHOP
$162B
$1K ﹤0.01%
10
STE icon
454
Steris
STE
$21.9B
$1K ﹤0.01%
6
TRUP icon
455
Trupanion
TRUP
$1.17B
$1K ﹤0.01%
14
WAB icon
456
Wabtec
WAB
$45.9B
$1K ﹤0.01%
13
WM icon
457
Waste Management
WM
$93.8B
$1K ﹤0.01%
10
FNM.PRS
458
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1K ﹤0.01%
200
IO
459
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
66
BLNK icon
460
Blink Charging
BLNK
$112M
– –
-21
FBIN icon
461
Fortune Brands Innovations
FBIN
$4.96B
– –
-2,508
FNV icon
462
Franco-Nevada
FNV
$47.1B
$0 ﹤0.01%
3
ICLN icon
463
iShares Global Clean Energy ETF
ICLN
$2.42B
– –
-15
PGR icon
464
Progressive
PGR
$120B
– –
-69
PLUG icon
465
Plug Power
PLUG
$4.43B
– –
-12
RCS
466
PIMCO Strategic Income Fund
RCS
$253M
– –
-250
QVCGP
467
QVC Group Inc 8.0% Preferred Stock
QVCGP
$32.7M
$0 ﹤0.01%
3
HLTH
468
DELISTED
Cue Health Inc. Common Stock
HLTH
$0 ﹤0.01%
+32
MIE
469
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-750
LMNX
470
DELISTED
Luminex Corp
LMNX
– –
-17,937
PGN
471
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-266
AKAM icon
472
Akamai
AKAM
$14.2B
– –
-44
BHF icon
473
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
8
BND icon
474
Vanguard Total Bond Market
BND
$152B
– –
-59
BSX icon
475
Boston Scientific
BSX
$97.6B
– –
-100
16 17 18
19
20