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
$455M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.32M
3
+$7.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.22M

Top Sells

1
+$10.4M
2
+$6.92M
3
+$3.86M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.79M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

1 Technology 5.52%
2 Healthcare 4.98%
3 Consumer Staples 3.83%
4 Materials 3.62%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.07%
21,385
+614
27
$4.85M 1.06%
39,721
+7,201
28
$4.68M 1.03%
63,449
+28,388
29
$4.64M 1.02%
74,228
+7,396
30
$4.62M 1.01%
28,969
+9,015
31
$4.25M 0.93%
80,678
+39,620
32
$4.18M 0.92%
41,471
+9,794
33
$4.12M 0.9%
40,387
+7,872
34
$3.99M 0.88%
36,485
+9,025
35
$3.86M 0.85%
177,356
+64,540
36
$3.83M 0.84%
28,265
+86
37
$3.65M 0.8%
22,792
-267
38
$3.49M 0.77%
23,217
+3,349
39
$3.47M 0.76%
47,152
+1,812
40
$3.41M 0.75%
20,748
+1,296
41
$3.37M 0.74%
18,030
+2,817
42
$3.24M 0.71%
82,438
+81,956
43
$3.17M 0.7%
56,842
+27,713
44
$3.12M 0.68%
20,180
+1,340
45
$3.05M 0.67%
9,993
+56
46
$2.91M 0.64%
30,631
47
$2.75M 0.6%
12,314
-899
48
$2.73M 0.6%
26,107
+4,729
49
$2.45M 0.54%
29,374
-4,098
50
$2.43M 0.53%
38,547
+1,899
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