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
201
$91K 0.02%
+441
202
$85K 0.02%
+10,320
203
$83K 0.02%
+348
204
$82K 0.02%
+3,209
205
$81K 0.02%
+257
206
$79K 0.02%
+4,541
207
$78K 0.02%
+3,000
208
$77K 0.02%
+6,000
209
$77K 0.02%
+500
210
$74K 0.02%
+1,611
211
$73K 0.02%
+430
212
$72K 0.02%
+1,000
213
$72K 0.02%
+1,000
214
$70K 0.02%
+1,500
215
$70K 0.02%
+1,500
216
$69K 0.02%
+180
217
$69K 0.02%
+3,000
218
$68K 0.02%
+1,700
219
$67K 0.02%
+4,000
220
$66K 0.02%
+315
221
$64K 0.02%
+2,400
222
$63K 0.02%
+1,133
223
$63K 0.02%
+416
224
$63K 0.02%
+8,000
225
$62K 0.02%
+1,178
7 8
9
10 11