CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
+6.57%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+17%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
562
New
45
Increased
81
Reduced
111
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.54% |
| 3 | Materials | 3.46% |
| 4 | Consumer Staples | 3.4% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-10,000
| Closed | -$273K |
|
527
Snowflake
SNOW
$76.5B
| – | – |
-100
| Closed | -$23K |
|
528
State Street
STT
$32.1B
| – | – |
-17
| Closed | -$1K |
|
529
TJX Companies
TJX
$155B
| – | – |
-360
| Closed | -$24K |
|
530
Kartoon Studios
TOON
$39.8M
| – | – |
-40
| Closed | – |
|
531
Tyson Foods
TSN
$20B
| – | – |
-387
| Closed | -$28K |
|