CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.33M
3
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

1
+$10.4M
2
+$7.01M
3
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

1 Technology 5.52%
2 Healthcare 4.98%
3 Consumer Staples 3.83%
4 Materials 3.62%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-56
502
$0 ﹤0.01%
+15
503
– –
0
504
– –
-88
505
– –
-80
506
– –
-833
507
– –
-27
508
$0 ﹤0.01%
2
509
– –
-400
510
– –
-58
511
– –
-58
512
$0 ﹤0.01%
+50
513
$0 ﹤0.01%
+12
514
– –
-36
515
– –
-64
516
$0 ﹤0.01%
4
517
– –
-8,000
518
– –
-84
519
$0 ﹤0.01%
1
520
$0 ﹤0.01%
+1
521
$0 ﹤0.01%
21
522
– –
-65
523
– –
-68
524
– –
-23,521
525
– –
-3
18 19 20
21
22