CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
+7.04%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+18%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
562
New
89
Increased
159
Reduced
28
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
America Movil
AMX
$58.9B
| – | – |
-400
| Closed | -$6K |
|
527
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-100
| Closed | -$9K |
|
528
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-100
| Closed | -$12K |
|
529
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-100
| Closed | -$15K |
|
530
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
8
| – | – |
|
531
Blink Charging
BLNK
$125M
| $0 | ﹤0.01% |
+21
| New | – |
|
532
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| – | – |
-1,000
| Closed | -$26K |
|
533
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| – | – |
-1,000
| Closed | -$26K |
|