CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
1-Year Return
22.74%
This Quarter Return
+7.04%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
562
New
89
Increased
157
Reduced
29
Closed
43
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$10.4M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$6.92M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.86M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$3.79M |
| 5 |
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% |
