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
126
$271K 0.07%
+4,200
127
$271K 0.07%
+3,882
128
$270K 0.07%
+10,000
129
$264K 0.07%
+2,000
130
$263K 0.07%
+6,000
131
$261K 0.07%
+3,814
132
$259K 0.07%
+1,700
133
$252K 0.07%
+1,280
134
$250K 0.06%
+6,250
135
$243K 0.06%
+7,250
136
$237K 0.06%
+4,025
137
$236K 0.06%
+5,700
138
$234K 0.06%
+13,109
139
$227K 0.06%
+4,806
140
$222K 0.06%
+5,000
141
$221K 0.06%
+4,000
142
$219K 0.06%
+1,260
143
$218K 0.06%
+615
144
$214K 0.06%
+18,100
145
$213K 0.05%
+6,260
146
$212K 0.05%
+566
147
$210K 0.05%
+4,976
148
$209K 0.05%
+805
149
$202K 0.05%
+1,528
150
$201K 0.05%
+800
4 5
6
7 8