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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
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
476
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-300
Closed -$10K
CC icon
477
Chemours
CC
$2.37B
– –
-18
Closed -$1K
COF icon
478
Capital One
COF
$134B
– –
-33
Closed -$4K
DE icon
479
CALL
Deere & Co
DE
$168B
– –
-2
Closed -$70K
ELV icon
480
Elevance Health
ELV
$85.5B
– –
-19
Closed -$7K
EMN icon
481
Eastman Chemical
EMN
$8.42B
– –
-522
Closed -$57K
EQR icon
482
Equity Residential
EQR
$25.1B
– –
-13
Closed -$1K
ET icon
483
Energy Transfer Partners
ET
$69.3B
– –
-3,648
Closed -$28K
FISV
484
Fiserv Inc
FISV
$27.9B
– –
-79
Closed -$9K
FNV icon
485
Franco-Nevada
FNV
$46B
$0 ﹤0.01%
+3
New +$434
FROG icon
486
JFrog
FROG
$10.8B
– –
-200
Closed -$9K
GLPI icon
487
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1
Closed –
GRMN
488
Garmin
GRMN
$60B
– –
-31
Closed -$4K
GTX icon
489
Garrett Motion
GTX
$5.57B
– –
-15
Closed –
HYLB icon
490
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-6,250
Closed -$250K
ICE icon
491
Intercontinental Exchange
ICE
$84.4B
– –
-1,275
Closed -$142K
ICLN icon
492
iShares Global Clean Energy ETF
ICLN
$2.4B
$0 ﹤0.01%
15
– –
ISRG icon
493
PUT
Intuitive Surgical
ISRG
$134B
– –
-3
Closed -$50K
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-50
Closed -$5K
MCHP icon
495
Microchip Technology
MCHP
$46B
– –
-126
Closed -$10K
MGM icon
496
MGM Resorts International
MGM
$11.2B
– –
-2
Closed –
MRVL icon
497
Marvell Technology
MRVL
$196B
– –
-182
Closed -$9K
MUR icon
498
Murphy Oil
MUR
$4.78B
– –
-200
Closed -$3K
NEE icon
499
NextEra Energy
NEE
$177B
– –
-117
Closed -$9K
NNDM
500
Nano Dimension
NNDM
$343M
– –
-50
Closed –
18 19
20
21 22

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AC
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QCM
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VIMU
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AWM
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Crescent Capital Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.