CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$9.32M
3
+$7.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.22M

Top Sells

1
+$10.4M
2
+$6.92M
3
+$3.86M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.79M
5
HDV icon
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
– –
-772
502
– –
-64
503
$0 ﹤0.01%
4
504
– –
-8,000
505
– –
-84
506
$0 ﹤0.01%
1
507
$0 ﹤0.01%
+1
508
$0 ﹤0.01%
21
509
– –
-65
510
– –
-68
511
– –
-23,521
512
– –
-3
513
$0 ﹤0.01%
3
514
– –
-72
515
– –
-1,000
516
$0 ﹤0.01%
+2
517
$0 ﹤0.01%
2
518
– –
-100
519
$0 ﹤0.01%
+21
520
– –
-27
521
$0 ﹤0.01%
2
522
– –
-400
523
– –
-58
524
$0 ﹤0.01%
+12
525
– –
-3,209
18 19 20
21
22