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
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$23.3M
3
+$16.2M
4
FCX icon
Freeport-McMoran
FCX
+$12.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.37%
2 Healthcare 5.07%
3 Consumer Staples 3.65%
4 Materials 3.37%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.01%
+28,179
27
$3.72M 0.96%
+43,835
28
$3.54M 0.91%
+45,340
29
$3.13M 0.81%
+24,490
30
$3.07M 0.79%
+18,840
31
$3.06M 0.79%
+19,452
32
$3.01M 0.78%
+19,868
33
$2.95M 0.76%
+33,665
34
$2.8M 0.72%
+32,515
35
$2.8M 0.72%
+13,213
36
$2.78M 0.72%
+30,631
37
$2.77M 0.72%
+33,472
38
$2.7M 0.7%
+39,872
39
$2.66M 0.69%
+27,460
40
$2.64M 0.68%
+9,937
41
$2.63M 0.68%
+19,954
42
$2.57M 0.66%
+31,677
43
$2.57M 0.66%
+15,213
44
$2.47M 0.64%
+112,816
45
$2.46M 0.63%
+35,061
46
$2.44M 0.63%
+112,447
47
$2.32M 0.6%
+103,568
48
$2.28M 0.59%
+36,648
49
$2.25M 0.58%
+41,058
50
$2.21M 0.57%
+56,846
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