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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
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
501
PUT
NVIDIA
NVDA
$5.31T
– –
-80
Closed -$82K
PH icon
502
Parker-Hannifin
PH
$126B
– –
-43
Closed -$14K
PLD icon
503
Prologis
PLD
$131B
– –
-68
Closed -$7K
PLTR icon
504
Palantir
PLTR
$380B
– –
-600
Closed -$14K
PLUG icon
505
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
12
– –
REGN icon
506
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-50
Closed -$24K
ROST icon
507
Ross Stores
ROST
$81.2B
– –
-78
Closed -$9K
SHYG icon
508
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-4,400
Closed -$202K
SJM icon
509
J.M. Smucker
SJM
$12.7B
– –
-214
Closed -$27K
SJNK icon
510
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-10,000
Closed -$273K
SNOW icon
511
Snowflake
SNOW
$110B
– –
-100
Closed -$23K
STT icon
512
State Street
STT
$51.4B
– –
-17
Closed -$1K
TJX icon
513
TJX Companies
TJX
$177B
– –
-360
Closed -$24K
TOON icon
514
Kartoon Studios
TOON
$35.1M
– –
-4
Closed –
TSN icon
515
Tyson Foods
TSN
$20.5B
– –
-387
Closed -$28K
TTE icon
516
CALL
TotalEnergies
TTE
$188B
– –
-4
Closed -$18K
UAL icon
517
United Airlines
UAL
$43.1B
– –
-1
Closed –
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-75
Closed -$5K
VEU icon
519
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-20
Closed -$1K
VKTX icon
520
Viking Therapeutics
VKTX
$3.91B
– –
-1
Closed –
VNT icon
521
Vontier
VNT
$4.73B
$0 ﹤0.01%
21
– –
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$11K
XLU icon
523
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-4,000
Closed -$128K
XSLV icon
524
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-539
Closed -$25K
QVCGP
525
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
3
– –
18 19 20
21
22

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Crescent Capital Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.