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
76
$1.02M 0.26%
+11,640
77
$950K 0.25%
+48,500
78
$869K 0.22%
+19,427
79
$862K 0.22%
+2,458
80
$847K 0.22%
+3,945
81
$811K 0.21%
+16,179
82
$805K 0.21%
+37,072
83
$779K 0.2%
+4,307
84
$776K 0.2%
+1,552
85
$760K 0.2%
+18,800
86
$711K 0.18%
+17,337
87
$654K 0.17%
+5,979
88
$645K 0.17%
+10,400
89
$629K 0.16%
+5,854
90
$590K 0.15%
+4,534
91
$566K 0.15%
+44,395
92
$562K 0.15%
+15,600
93
$539K 0.14%
+1,250
94
$513K 0.13%
+12,664
95
$494K 0.13%
+4,097
96
$472K 0.12%
+3,005
97
$468K 0.12%
+9,437
98
$445K 0.11%
+18,100
99
$441K 0.11%
+2,692
100
$438K 0.11%
+1,794
2 3
4
5 6