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
101
$575K 0.11%
3,475
102
$553K 0.1%
3,060
+55
103
$548K 0.1%
18,200
104
$545K 0.1%
2,836
-8
105
$496K 0.09%
16,751
106
$477K 0.09%
9,437
107
$463K 0.09%
1,056
108
$450K 0.08%
5,524
109
$446K 0.08%
1,843
-10,471
110
$439K 0.08%
1,260
-455
111
$425K 0.08%
1,794
112
$418K 0.08%
2,823
-31
113
$405K 0.08%
6,501
114
$402K 0.08%
1,712
+200
115
$390K 0.07%
19,342
+342
116
$384K 0.07%
4,510
117
$383K 0.07%
3,317
+68
118
$383K 0.07%
9,532
-1,550
119
$382K 0.07%
1,633
-42
120
$380K 0.07%
4,586
121
$378K 0.07%
750
-31
122
$377K 0.07%
9,422
-2,196
123
$376K 0.07%
2,000
124
$374K 0.07%
3,481
125
$367K 0.07%
2,566
+61
3 4
5
6 7