CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Return 22.74%
This Quarter Return
+6.57%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$77.4M
Cap. Flow
+$52.1M
Cap. Flow %
9.79%
Top 10 Hldgs %
38.62%
Holding
562
New
45
Increased
78
Reduced
111
Closed
64

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$15.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$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
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.81M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$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 Shares
Change % 		Capital Flow
ET icon
476
Energy Transfer Partners
ET
$59.7B
– –
-3,648
Closed -$28K
FI icon
477
Fiserv
FI
$73.4B
– –
-79
Closed -$9K
FNV icon
478
Franco-Nevada
FNV
$37.3B
$0 ﹤0.01%
+3
New –
FROG icon
479
JFrog
FROG
$5.84B
– –
-200
Closed -$9K
GLPI icon
480
Gaming and Leisure Properties
GLPI
$13.7B
– –
-1
Closed –
GRMN icon
481
Garmin
GRMN
$45.7B
– –
-31
Closed -$4K
GTX icon
482
Garrett Motion
GTX
$2.64B
– –
-15
Closed –
HYLB icon
483
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-6,250
Closed -$250K
ICE icon
484
Intercontinental Exchange
ICE
$99.8B
– –
-1,275
Closed -$142K
ICLN icon
485
iShares Global Clean Energy ETF
ICLN
$1.59B
$0 ﹤0.01%
15
– –
IDEV icon
486
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
0
– –
ITA icon
487
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-50
Closed -$5K
MCHP icon
488
Microchip Technology
MCHP
$35.6B
– –
-126
Closed -$10K
PLD icon
489
Prologis
PLD
$105B
– –
-68
Closed -$7K
PLTR icon
490
Palantir
PLTR
$363B
– –
-600
Closed -$14K
PLUG icon
491
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
12
– –
REGN icon
492
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-50
Closed -$24K
ROST icon
493
Ross Stores
ROST
$49.4B
– –
-78
Closed -$9K
SDIV icon
494
Global X SuperDividend ETF
SDIV
$953M
– –
0
– –
SHYG icon
495
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-4,400
Closed -$202K
SJM icon
496
J.M. Smucker
SJM
$12B
– –
-214
Closed -$27K
SJNK icon
497
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-10,000
Closed -$273K
SNOW icon
498
Snowflake
SNOW
$75.3B
– –
-100
Closed -$23K
STT icon
499
State Street
STT
$32B
– –
-17
Closed -$1K
TJX icon
500
TJX Companies
TJX
$155B
– –
-360
Closed -$24K
18 19
20
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