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
201
$137K 0.03%
1,783
202
$136K 0.03%
4,214
+113
203
$134K 0.03%
650
+89
204
$129K 0.03%
4,831
+50
205
$128K 0.03%
2,000
206
$125K 0.03%
1,400
+100
207
$125K 0.03%
3,968
-620
208
$125K 0.03%
6,787
209
$123K 0.03%
1,300
+100
210
$123K 0.03%
2,200
211
$122K 0.03%
+5,000
212
$120K 0.03%
4,541
213
$119K 0.03%
+2,600
214
$112K 0.02%
2,864
+281
215
$110K 0.02%
1,775
216
$110K 0.02%
+3,000
217
$108K 0.02%
3,000
218
$108K 0.02%
1,800
219
$107K 0.02%
441
220
$105K 0.02%
2,342
+1,650
221
$103K 0.02%
1,230
+600
222
$103K 0.02%
900
+400
223
$103K 0.02%
1,578
+400
224
$102K 0.02%
1,704
225
$102K 0.02%
10,320
7 8
9
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