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
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.5M
3
+$11.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$8.42M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.54%
3 Materials 3.46%
4 Consumer Staples 3.4%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.95%
22,200
-1,149
27
$5.03M 0.94%
44,460
-8,219
28
$4.93M 0.92%
15,684
+14,850
29
$4.82M 0.9%
15,469
-2,672
30
$4.79M 0.9%
36,125
-8,928
31
$4.76M 0.89%
58,876
-13,830
32
$4.35M 0.81%
80,398
-280
33
$4.34M 0.81%
26,542
+3,325
34
$4.09M 0.77%
17,823
-207
35
$3.93M 0.74%
101,018
+18,580
36
$3.89M 0.73%
76,618
+72,668
37
$3.8M 0.71%
28,219
-46
38
$3.73M 0.7%
82,393
+78,083
39
$3.64M 0.68%
21,180
+1,000
40
$3.43M 0.64%
20,708
-8,261
41
$3.41M 0.64%
53,975
-2,867
42
$3.4M 0.64%
43,747
-3,405
43
$3.4M 0.64%
13,757
-7,628
44
$3.32M 0.62%
20,152
-596
45
$3.18M 0.6%
9,974
-19
46
$3.1M 0.58%
30,660
+29
47
$2.93M 0.55%
27,818
-13,653
48
$2.91M 0.55%
25,342
-11,143
49
$2.87M 0.54%
27,211
-13,176
50
$2.8M 0.52%
16,910
-5,882
1
2
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