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
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.5M
3
+$11.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$8.42M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M

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 Change
in Stake 		Capital Flow
51
$2.55M 0.48%
47,425
+3,370
52
$2.51M 0.47%
64,042
-718
53
$2.46M 0.46%
8,848
54
$2.46M 0.46%
36,762
-1,785
55
$2.37M 0.44%
118,600
+520
56
$2.32M 0.43%
22,130
-3,977
57
$2.28M 0.43%
22,964
-108
58
$2.27M 0.42%
55,029
59
$2.24M 0.42%
25,820
-3,554
60
$2.15M 0.4%
9,861
61
$2.12M 0.4%
97,362
-7,928
62
$1.96M 0.37%
14,747
+601
63
$1.92M 0.36%
8,537
64
$1.86M 0.35%
11,962
-90
65
$1.84M 0.35%
9,513
66
$1.73M 0.32%
47,417
-740
67
$1.69M 0.32%
17,400
68
$1.69M 0.32%
13,440
+1,000
69
$1.61M 0.3%
28,814
-2,675
70
$1.59M 0.3%
5,196
+21
71
$1.52M 0.28%
111,748
-4,992
72
$1.51M 0.28%
9,070
73
$1.45M 0.27%
10,366
-376
74
$1.35M 0.25%
6,802
75
$1.34M 0.25%
23,910
1 2
3
4 5