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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
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
+$50.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
35.57%
Holding
570
New
94
Increased
158
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$10.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.01M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.97%
3 Consumer Staples 3.82%
4 Materials 3.61%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
501
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-56
Closed -$2K
ICLN icon
502
iShares Global Clean Energy ETF
ICLN
$2.4B
$0 ﹤0.01%
+15
New +$420
IMTM icon
503
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-88
Closed -$3K
IYLD icon
504
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-80
Closed -$2K
MAIN icon
505
Main Street Capital
MAIN
$5.48B
– –
-833
Closed -$27K
MDYV icon
506
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-27
Closed -$1K
MGM icon
507
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
2
– –
MRSH
508
Marsh
MRSH
$91.5B
– –
-400
Closed -$47K
MNA icon
509
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-58
Closed -$2K
MTUM icon
510
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-58
Closed -$9K
NNDM
511
Nano Dimension
NNDM
$343M
$0 ﹤0.01%
+50
New +$575
PLUG icon
512
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
+12
New +$619
QEMM icon
513
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
– –
-36
Closed -$2K
RCL icon
514
Royal Caribbean
RCL
$85.6B
– –
-1
Closed –
SDY icon
515
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,667
Closed -$176K
SMDV icon
516
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-500
Closed -$29K
SPHQ icon
517
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-70
Closed -$3K
SPMD icon
518
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-95
Closed -$4K
SPXL icon
519
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-1,000
Closed -$72K
SRVR icon
520
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-108
Closed -$4K
STWD icon
521
Starwood Property Trust
STWD
$6.09B
– –
-772
Closed -$15K
TDIV icon
522
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-64
Closed -$3K
TOON icon
523
Kartoon Studios
TOON
$34.9M
$0 ﹤0.01%
4
– –
TWIN icon
524
Twin Disc
TWIN
$348M
– –
-8,000
Closed -$63K
TYG
525
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-84
Closed -$2K
18 19 20
21
22

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Crescent Capital Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Capital Consulting held 570 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crescent Capital Consulting deployed $50.3M of net new capital in Q1 2021, opening 94 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% 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 $7.01M trimmed.

  • Crescent Capital Consulting's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.
  • Crescent Capital Consulting added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Crescent Capital Consulting's biggest Q1 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $7.01M.
  • Crescent Capital Consulting fully exited iShares GNMA Bond ETF in Q1 2021, selling an estimated $10.4M.
  • Crescent Capital Consulting's ten largest holdings make up 36% of its $456M portfolio in Q1 2021.
  • Crescent Capital Consulting opened 94 new positions and closed 46 in Q1 2021.
  • Crescent Capital Consulting's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Crescent Capital Consulting's 13F filing for Q1 2021, filed 15 Apr 2021.