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
$455M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.32M
3
+$7.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.22M

Top Sells

1
+$10.4M
2
+$6.92M
3
+$3.86M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.79M
5
HDV icon
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 Change
in Stake 		Capital Flow
51
$2.41M 0.53%
105,290
+68,218
52
$2.35M 0.51%
64,760
+24,737
53
$2.29M 0.5%
44,055
+760
54
$2.29M 0.5%
9,861
+2,015
55
$2.26M 0.5%
8,848
+200
56
$2.13M 0.47%
55,029
+1,451
57
$2.05M 0.45%
23,072
+9,258
58
$2M 0.44%
20,334
-39,188
59
$1.85M 0.41%
14,146
+9,612
60
$1.83M 0.4%
12,052
+812
61
$1.83M 0.4%
8,537
62
$1.83M 0.4%
31,489
+5,051
63
$1.81M 0.4%
9,513
64
$1.58M 0.35%
118,080
65
$1.56M 0.34%
116,740
+110,740
66
$1.53M 0.34%
23,910
+700
67
$1.47M 0.32%
48,157
+47,417
68
$1.46M 0.32%
66,088
-37,480
69
$1.46M 0.32%
9,070
+31
70
$1.37M 0.3%
10,742
+6,645
71
$1.3M 0.28%
17,400
72
$1.28M 0.28%
12,440
+800
73
$1.28M 0.28%
6,802
+32
74
$1.28M 0.28%
58,920
-53,527
75
$1.27M 0.28%
5,175
+75
1 2
3
4 5