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
201
$123K 0.02%
1,400
202
$117K 0.02%
1,840
+40
203
$115K 0.02%
1,775
204
$115K 0.02%
1,578
205
$111K 0.02%
1,800
206
$105K 0.02%
441
207
$104K 0.02%
10,320
208
$103K 0.02%
1,230
209
$103K 0.02%
1,704
210
$101K 0.02%
2,583
-281
211
$99K 0.02%
3,000
212
$97K 0.02%
430
213
$96K 0.02%
740
-160
214
$96K 0.02%
4,000
215
$96K 0.02%
500
216
$95K 0.02%
1,582
+82
217
$94K 0.02%
5,449
-1,338
218
$94K 0.02%
2,400
219
$93K 0.02%
4,316
-54,604
220
$91K 0.02%
1,846
-85
221
$91K 0.02%
258
222
$90K 0.02%
3,136
+136
223
$89K 0.02%
368
+30
224
$88K 0.02%
810
225
$87K 0.02%
1,000
7 8
9
10 11