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
126
$348K 0.08%
4,510
+1,866
127
$341K 0.07%
3,481
128
$333K 0.07%
2,505
+805
129
$329K 0.07%
4,586
130
$326K 0.07%
1,212
+864
131
$315K 0.07%
3,882
132
$312K 0.07%
2,000
133
$310K 0.07%
5,812
+112
134
$306K 0.07%
1,106
135
$304K 0.07%
767
+201
136
$302K 0.07%
6,000
137
$299K 0.07%
7,109
+849
138
$299K 0.07%
800
+300
139
$294K 0.06%
4,200
140
$290K 0.06%
7,887
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141
$287K 0.06%
18,200
+100
142
$285K 0.06%
1,120
+1,020
143
$283K 0.06%
3,303
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144
$282K 0.06%
3,814
145
$273K 0.06%
10,000
146
$267K 0.06%
12,656
-91,249
147
$258K 0.06%
4,000
148
$256K 0.06%
5,000
149
$254K 0.06%
+1,413
150
$251K 0.06%
5,376
+400
4 5
6
7 8