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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
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
476
Progressive
PGR
$125B
– –
-69
Closed -$7K
PLUG icon
477
Plug Power
PLUG
$3.04B
– –
-12
Closed –
RCS
478
PIMCO Strategic Income Fund
RCS
$250M
– –
-250
Closed -$2K
RDFN
479
DELISTED
Redfin
RDFN
– –
-23
Closed -$1K
ROK icon
480
Rockwell Automation
ROK
$49B
– –
-800
Closed -$229K
RS icon
481
Reliance Steel & Aluminium
RS
$21.6B
– –
-181
Closed -$27K
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-150
Closed -$13K
TMO icon
483
Thermo Fisher Scientific
TMO
$220B
– –
-750
Closed -$378K
TSLA icon
484
PUT
Tesla
TSLA
$1.3T
– –
-9
Closed -$150K
VNT icon
485
Vontier
VNT
$4.74B
$0 ﹤0.01%
21
– –
QVCGP
486
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
3
– –
HLTH
487
DELISTED
Cue Health Inc. Common Stock
HLTH
$0 ﹤0.01%
+32
New +$504
THCX
488
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
2
-1
-33% -$147
IBDO
489
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-2,158
Closed -$56K
MAXR
490
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+1
New +$32
POTX
491
DELISTED
Global X Cannabis ETF
POTX
– –
-490
Closed -$40K
MDLA
492
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
+1
New +$33
WRI
493
DELISTED
Weingarten Realty Investors
WRI
– –
-1,350
Closed -$43K
MIE
494
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-750
Closed -$3K
LMNX
495
DELISTED
Luminex Corp
LMNX
– –
-17,937
Closed -$660K
IO
496
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
66
– –
PGN
497
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-266
Closed –
FNM
498
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
400
– –
FRE.PRZ
499
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$0 ﹤0.01%
125
– –
16 17 18 19
20

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VIMU
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NG
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AWM
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Crescent Capital Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.