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
176
$176K 0.03%
3,968
177
$174K 0.03%
1,000
178
$172K 0.03%
+1,475
179
$172K 0.03%
735
-7
180
$169K 0.03%
3,711
+1,111
181
$168K 0.03%
1,750
182
$159K 0.03%
775
183
$155K 0.03%
2,200
-154
184
$155K 0.03%
5,000
185
$154K 0.03%
1,300
186
$153K 0.03%
4,781
-50
187
$152K 0.03%
4,000
188
$151K 0.03%
2,886
189
$150K 0.03%
2,261
-923
190
$150K 0.03%
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191
$147K 0.03%
900
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192
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193
$145K 0.03%
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$145K 0.03%
650
195
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1,783
196
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197
$141K 0.03%
1,063
198
$139K 0.03%
4,424
-117
199
$135K 0.03%
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-9
200
$130K 0.02%
2,200
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