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
176
$139K 0.04%
+5,000
177
$139K 0.04%
+2,039
178
$136K 0.04%
+2,200
179
$135K 0.03%
+500
180
$135K 0.03%
+2,513
181
$132K 0.03%
+2,200
182
$131K 0.03%
+2,801
183
$130K 0.03%
+3,500
184
$125K 0.03%
+2,000
185
$124K 0.03%
+1,300
186
$122K 0.03%
+775
187
$122K 0.03%
+1,716
188
$121K 0.03%
+4,588
189
$112K 0.03%
+6,787
190
$109K 0.03%
+1,200
191
$109K 0.03%
+561
192
$108K 0.03%
+1,800
193
$107K 0.03%
+1,800
194
$106K 0.03%
+1,775
195
$104K 0.03%
+4,781
196
$99K 0.03%
+1,704
197
$96K 0.02%
+2,583
198
$95K 0.02%
+1,000
199
$95K 0.02%
+5,164
200
$93K 0.02%
+810
6 7
8
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