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
151
$190K 0.05%
+3,801
152
$188K 0.05%
+2,342
153
$188K 0.05%
+2,644
154
$185K 0.05%
+5,100
155
$182K 0.05%
+6,889
156
$181K 0.05%
+1,069
157
$177K 0.05%
+7,900
158
$176K 0.05%
+1,667
159
$173K 0.04%
+1,162
160
$171K 0.04%
+2,340
161
$171K 0.04%
+1,500
162
$170K 0.04%
+7,292
163
$162K 0.04%
+700
164
$159K 0.04%
+1,517
165
$155K 0.04%
+1,300
166
$155K 0.04%
+2,725
167
$154K 0.04%
+700
168
$152K 0.04%
+1,000
169
$150K 0.04%
+1,500
170
$148K 0.04%
+4,309
171
$145K 0.04%
+550
172
$145K 0.04%
+683
173
$143K 0.04%
+1,063
174
$141K 0.04%
+1,783
175
$140K 0.04%
+2,886
5 6
7
8 9