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
76
$1.21M 0.27%
26,748
+1,569
77
$1.17M 0.26%
52,947
+4,447
78
$1.12M 0.25%
+20,297
79
$1.12M 0.25%
6,839
+69
80
$1.01M 0.22%
19,551
+124
81
$980K 0.21%
8,182
+2,203
82
$944K 0.21%
8,730
+2,876
83
$920K 0.2%
18,800
84
$915K 0.2%
2,458
85
$888K 0.19%
17,378
+41
86
$884K 0.19%
3,945
87
$869K 0.19%
1,828
+276
88
$859K 0.19%
16,505
+326
89
$800K 0.18%
10,400
90
$798K 0.18%
18,350
+2,750
91
$769K 0.17%
4,172
-135
92
$757K 0.17%
44,674
+279
93
$756K 0.17%
26,200
+25,687
94
$750K 0.16%
+40,086
95
$749K 0.16%
16,140
+10,140
96
$735K 0.16%
+36,782
97
$667K 0.15%
20,739
+9,360
98
$640K 0.14%
+8,445
99
$578K 0.13%
18,200
+100
100
$574K 0.13%
17,937
2 3
4
5 6