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
76
$1.3M 0.24%
6,770
-69
77
$1.24M 0.23%
26,376
-372
78
$1.14M 0.21%
47,347
-5,600
79
$1.11M 0.21%
18,800
80
$1.03M 0.19%
19,427
-124
81
$990K 0.19%
2,473
+15
82
$982K 0.18%
8,709
-21
83
$963K 0.18%
20,155
+2,777
84
$941K 0.18%
8,115
-67
85
$915K 0.17%
10,400
86
$910K 0.17%
3,945
87
$863K 0.16%
15,893
-612
88
$851K 0.16%
1,452
-376
89
$806K 0.15%
1,885
+1,118
90
$785K 0.15%
40,093
+7
91
$771K 0.14%
44,644
-30
92
$765K 0.14%
37,042
+260
93
$749K 0.14%
15,700
-440
94
$731K 0.14%
26,159
-41
95
$729K 0.14%
4,145
-27
96
$665K 0.12%
20,739
97
$660K 0.12%
17,937
98
$639K 0.12%
15,600
-2,750
99
$624K 0.12%
10,256
+88
100
$588K 0.11%
1,250
2 3
4
5 6