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
151
$244K 0.05%
5,376
152
$242K 0.05%
1,260
153
$241K 0.05%
807
-515
154
$230K 0.04%
2,396
+3
155
$229K 0.04%
800
156
$228K 0.04%
3,801
157
$226K 0.04%
710
+10
158
$225K 0.04%
9,273
+4,273
159
$223K 0.04%
1,069
160
$219K 0.04%
1,162
161
$219K 0.04%
600
162
$213K 0.04%
2,508
163
$213K 0.04%
2,725
164
$209K 0.04%
550
165
$209K 0.04%
1,528
166
$208K 0.04%
7,223
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167
$203K 0.04%
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168
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170
$190K 0.04%
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171
$189K 0.04%
1,500
172
$185K 0.03%
5,100
173
$184K 0.03%
8,309
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174
$183K 0.03%
833
-55
175
$182K 0.03%
4,509
+200
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