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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
+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
TMV icon
501
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$200M
– –
-400
Closed -$6K
TPIC
502
DELISTED
TPI Composites
TPIC
– –
-500
Closed -$17K
VCR icon
503
Vanguard Consumer Discretionary ETF
VCR
$6B
– –
-97
Closed -$30K
VNT icon
504
Vontier
VNT
$4.46B
$0 ﹤0.01%
21
– –
QVCGP
505
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
3
– –
HLTH
506
DELISTED
Cue Health Inc. Common Stock
HLTH
$0 ﹤0.01%
7
-25
-78% -$275
THCX
507
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
2
– –
IBHC
508
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-12,047
Closed -$297K
MAXR
509
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1
Closed –
IBHB
510
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-12,280
Closed -$297K
BSJL
511
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-434
Closed -$10K
MDLA
512
DELISTED
Medallia, Inc.
MDLA
– –
-1
Closed –
IO
513
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
66
– –
PGN
514
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+266
New –
FNM
515
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
400
– –
FRE.PRZ
516
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$0 ﹤0.01%
125
– –
SPE.RT
517
DELISTED
Special Opportunities Fund, Inc. Rights (expiring January 21, 2022)
SPE.RT
$0 ﹤0.01%
+200
New +$38
17 18 19 20
21

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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.