CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$23.3M
3
+$16.2M
4
FCX icon
Freeport-McMoran
FCX
+$12.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.37%
2 Healthcare 5.07%
3 Consumer Staples 3.65%
4 Materials 3.37%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.57%
+103,905
52
$2.01M 0.52%
+8,648
53
$1.99M 0.51%
+43,295
54
$1.91M 0.49%
+9,744
55
$1.81M 0.47%
+21,378
56
$1.66M 0.43%
+8,537
57
$1.62M 0.42%
+53,578
58
$1.6M 0.41%
+13,570
59
$1.56M 0.4%
+26,438
60
$1.54M 0.4%
+118,080
61
$1.53M 0.39%
+9,513
62
$1.48M 0.38%
+40,023
63
$1.47M 0.38%
+63,548
64
$1.43M 0.37%
+7,846
65
$1.43M 0.37%
+11,240
66
$1.39M 0.36%
+5,100
67
$1.32M 0.34%
+9,039
68
$1.21M 0.31%
+25,179
69
$1.2M 0.31%
+29,129
70
$1.19M 0.31%
+6,770
71
$1.16M 0.3%
+23,210
72
$1.14M 0.3%
+13,814
73
$1.13M 0.29%
+23,521
74
$1.13M 0.29%
+17,400
75
$1.08M 0.28%
+6,770
1 2
3
4 5