We are live on ! Find out more
CCC

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
+$25.7M
Cap. Flow %
4.23%
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 Miscellaneous 72.8%
2 Technology 5.49%
3 Healthcare 4.4%
4 Consumer Staples 3.49%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
476
Alibaba
BABA
$281B
$1K ﹤0.01%
7
– –
BITO icon
477
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$1K ﹤0.01%
+26
New +$936
BW icon
478
Babcock & Wilcox
BW
$1.06B
$1K ﹤0.01%
+93
New +$745
CHWY icon
479
Chewy
CHWY
$9.69B
$1K ﹤0.01%
22
– –
CP icon
480
Canadian Pacific Kansas City
CP
$80.5B
$1K ﹤0.01%
20
– –
DG icon
481
Dollar General
DG
$29.4B
$1K ﹤0.01%
4
– –
ESGU icon
482
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1K ﹤0.01%
+9
New +$944
MELI icon
483
Mercado Libre
MELI
$100B
$1K ﹤0.01%
1
– –
PINS icon
484
Pinterest
PINS
$11.6B
$1K ﹤0.01%
28
– –
QS icon
485
QuantumScape Corp
QS
$3.37B
$1K ﹤0.01%
25
– –
ROKU icon
486
Roku
ROKU
$23.1B
$1K ﹤0.01%
6
– –
SHOP icon
487
Shopify
SHOP
$187B
$1K ﹤0.01%
10
– –
STE icon
488
Steris
STE
$21.9B
$1K ﹤0.01%
6
– –
TREE icon
489
LendingTree
TREE
$398M
$1K ﹤0.01%
12
– –
WAB icon
490
Wabtec
WAB
$47.8B
$1K ﹤0.01%
13
– –
XYZ
491
Block Inc
XYZ
$49.7B
$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
$3.08B
$0 ﹤0.01%
8
– –
COIN icon
495
Coinbase
COIN
$48.7B
– –
-10
Closed -$2K
FNV icon
496
Franco-Nevada
FNV
$51.3B
$0 ﹤0.01%
3
– –
GXC icon
497
State Street SPDR S&P China ETF
GXC
$473M
– –
-75
Closed -$8K
IZRL icon
498
ARK Israel Innovative Technology ETF
IZRL
$138M
– –
-500
Closed -$15K
ONL
499
Orion Office REIT
ONL
$155M
$0 ﹤0.01%
+12
New +$237
PTON icon
500
Peloton Interactive
PTON
$2.37B
$0 ﹤0.01%
8
– –
17 18 19
20
21

Similar funds

BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
NG
Newmark Group New York $525M AUM
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

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 deployed $25.7M of net new capital in Q4 2021, opening 50 new positions and adding to 104 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.26M trimmed.

  • 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.