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
151
$250K 0.05%
6,250
152
$249K 0.05%
695
+80
153
$248K 0.05%
4,025
154
$247K 0.05%
1,260
155
$247K 0.05%
1,387
-21,281
156
$246K 0.05%
4,806
157
$246K 0.05%
+834
158
$244K 0.05%
13,396
+287
159
$243K 0.05%
2,360
+1,880
160
$231K 0.05%
700
161
$226K 0.05%
1,528
162
$224K 0.05%
3,858
+3,044
163
$216K 0.05%
2,393
+51
164
$212K 0.05%
800
165
$211K 0.05%
1,162
166
$209K 0.05%
3,184
+671
167
$206K 0.05%
2,508
+168
168
$202K 0.04%
+4,400
169
$199K 0.04%
1,512
-5
170
$199K 0.04%
3,199
+2,963
171
$198K 0.04%
7,060
+171
172
$195K 0.04%
600
+400
173
$195K 0.04%
2,725
174
$194K 0.04%
5,100
175
$193K 0.04%
888
+205
5 6
7
8 9