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
$600M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M

Top Sells

1
+$8.17M
2
+$7.89M
3
+$6.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.63M

Sector Composition

1 Technology 5.56%
2 Healthcare 4.45%
3 Consumer Staples 3.54%
4 Materials 3.42%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
476
Peloton Interactive
PTON
$3.06B
$0 ﹤0.01%
8
TMV icon
477
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$171M
– –
-400
TPIC
478
DELISTED
TPI Composites
TPIC
– –
-500
VCR icon
479
Vanguard Consumer Discretionary ETF
VCR
$6.35B
– –
-97
VNT icon
480
Vontier
VNT
$6.24B
$0 ﹤0.01%
21
QVCGP
481
QVC Group Inc 8.0% Preferred Stock
QVCGP
$69.8M
$0 ﹤0.01%
3
HLTH
482
DELISTED
Cue Health Inc. Common Stock
HLTH
$0 ﹤0.01%
7
-25
SPE.RT
483
DELISTED
Special Opportunities Fund, Inc. Rights (expiring January 21, 2022)
SPE.RT
$0 ﹤0.01%
+200
THCX
484
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
2
IBHC
485
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-12,047
MAXR
486
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1
IBHB
487
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-12,280
BSJL
488
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-434
MDLA
489
DELISTED
Medallia, Inc.
MDLA
– –
-1
IO
490
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
66
PGN
491
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+266
FNM
492
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
400
FRE.PRZ
493
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$0 ﹤0.01%
125
16 17 18 19
20