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
126
$366K 0.07%
7,992
127
$363K 0.07%
6,250
128
$361K 0.07%
7,000
129
$344K 0.06%
5,700
-112
130
$332K 0.06%
3,882
131
$327K 0.06%
4,200
132
$326K 0.06%
1,106
133
$323K 0.06%
1,212
134
$304K 0.06%
1,280
-735
135
$302K 0.06%
3,814
136
$302K 0.06%
3,303
137
$293K 0.05%
6,000
138
$292K 0.05%
1,220
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139
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140
$282K 0.05%
7,250
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141
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142
$279K 0.05%
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143
$278K 0.05%
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5,000
146
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18,100
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147
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4,000
148
$255K 0.05%
12,888
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149
$253K 0.05%
1,387
150
$245K 0.05%
4,025
4 5
6
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