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
176
$193K 0.04%
+4,310
177
$192K 0.04%
+3,950
178
$190K 0.04%
3,801
179
$185K 0.04%
1,300
180
$184K 0.04%
7,900
181
$183K 0.04%
6,962
+6,927
182
$182K 0.04%
1,069
183
$180K 0.04%
550
184
$174K 0.04%
1,949
+1,932
185
$174K 0.04%
1,500
186
$173K 0.04%
1,750
+750
187
$171K 0.04%
2,354
+154
188
$171K 0.04%
4,309
189
$170K 0.04%
2,801
190
$170K 0.04%
742
+42
191
$159K 0.03%
1,000
-500
192
$158K 0.03%
1,000
193
$155K 0.03%
2,056
+17
194
$154K 0.03%
4,000
+500
195
$148K 0.03%
1,063
196
$147K 0.03%
1,531
+1,235
197
$144K 0.03%
2,886
198
$143K 0.03%
775
199
$142K 0.03%
5,000
200
$142K 0.03%
+1,275
6 7
8
9 10