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Crescent Capital Consulting Portfolio holdings

AUM $607M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$61.5M
Cap. Flow
+$14.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
39.81%
Holding
643
New
50
Increased
104
Reduced
60
Closed
115

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$11.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.89M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.26M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.84M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.86M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.4%
3 Consumer Staples 3.49%
4 Materials 3.38%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
476
Alibaba
BABA
$288B
$1K ﹤0.01%
7
– –
BITO icon
477
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1K ﹤0.01%
+26
New +$936
BW icon
478
Babcock & Wilcox
BW
$1.54B
$1K ﹤0.01%
+93
New +$745
CHWY icon
479
Chewy
CHWY
$9B
$1K ﹤0.01%
22
– –
CP icon
480
Canadian Pacific Kansas City
CP
$81.4B
$1K ﹤0.01%
20
– –
DG icon
481
Dollar General
DG
$27.5B
$1K ﹤0.01%
4
– –
ESGU icon
482
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1K ﹤0.01%
+9
New +$944
MELI icon
483
Mercado Libre
MELI
$92.9B
$1K ﹤0.01%
1
– –
PINS icon
484
Pinterest
PINS
$12.8B
$1K ﹤0.01%
28
– –
QS icon
485
QuantumScape Corp
QS
$3.62B
$1K ﹤0.01%
25
– –
ROKU icon
486
Roku
ROKU
$21.4B
$1K ﹤0.01%
6
– –
SHOP icon
487
Shopify
SHOP
$162B
$1K ﹤0.01%
10
– –
STE icon
488
Steris
STE
$20.9B
$1K ﹤0.01%
6
– –
TREE icon
489
LendingTree
TREE
$616M
$1K ﹤0.01%
12
– –
WAB icon
490
Wabtec
WAB
$43.8B
$1K ﹤0.01%
13
– –
XYZ
491
Block Inc
XYZ
$47.2B
$1K ﹤0.01%
7
– –
QVCGA
492
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
FNM.PRS
493
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1K ﹤0.01%
200
– –
BHF icon
494
Brighthouse Financial
BHF
$3.73B
$0 ﹤0.01%
8
– –
COIN icon
495
Coinbase
COIN
$42.3B
– –
-10
Closed -$2K
FNV icon
496
Franco-Nevada
FNV
$38.6B
$0 ﹤0.01%
3
– –
GXC icon
497
State Street SPDR S&P China ETF
GXC
$451M
– –
-75
Closed -$8K
IZRL icon
498
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-500
Closed -$15K
ONL
499
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
+12
New +$237
PTON icon
500
Peloton Interactive
PTON
$2.82B
$0 ﹤0.01%
8
– –
17 18 19
20
21

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AWM
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Crescent Capital Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Crescent Capital Consulting held 643 positions worth $607M, up 11% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Capital Consulting's Q4 2021 filing shows 50 new, 104 increased, 60 reduced and 115 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Crescent Capital Consulting's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.
  • Crescent Capital Consulting added most to iShares TIPS Bond ETF in Q4 2021, an estimated $12.1M increase.
  • Crescent Capital Consulting's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.26M.
  • Crescent Capital Consulting fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2021, selling an estimated $297K.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • Crescent Capital Consulting opened 50 new positions and closed 115 in Q4 2021.
  • Crescent Capital Consulting's portfolio value rose 11% quarter-over-quarter to $607M.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.