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
101
$416K 0.11%
+17,937
102
$406K 0.1%
+10,168
103
$392K 0.1%
+2,647
104
$385K 0.1%
+7,992
105
$383K 0.1%
+10,700
106
$380K 0.1%
+6,501
107
$377K 0.1%
+6,250
108
$371K 0.1%
+4,340
109
$371K 0.1%
+10,532
110
$362K 0.09%
+16,751
111
$356K 0.09%
+1,044
112
$354K 0.09%
+760
113
$352K 0.09%
+1,610
114
$345K 0.09%
+11,379
115
$333K 0.09%
+1,223
116
$324K 0.08%
+3,481
117
$310K 0.08%
+3,281
118
$307K 0.08%
+6,000
119
$306K 0.08%
+19,000
120
$302K 0.08%
+2,500
121
$296K 0.08%
+4,586
122
$294K 0.08%
+7,000
123
$294K 0.08%
+9,200
124
$289K 0.07%
+1,106
125
$289K 0.07%
+12,773
3 4
5
6 7