CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$204M
2
+$43.7M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.2M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M

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
1
$46.1M 11.92%
+122,720
2
$23.3M 6.04%
+895,881
3
$16.2M 4.19%
+612,256
4
$12.5M 3.22%
+478,980
5
$12.3M 3.18%
+198,921
6
$10.4M 2.69%
+203,561
7
$9.01M 2.33%
+65,915
8
$8.75M 2.27%
+62,025
9
$8.02M 2.08%
+109,247
10
$8M 2.07%
+228,705
11
$7.86M 2.03%
+37,019
12
$7.82M 2.02%
+122,479
13
$6.26M 1.62%
+21,840
14
$5.77M 1.49%
+59,522
15
$5.76M 1.49%
+44,998
16
$5.59M 1.45%
+77,356
17
$5.39M 1.39%
+24,245
18
$4.93M 1.28%
+43,192
19
$4.65M 1.2%
+20,771
20
$4.54M 1.18%
+14,856
21
$4.41M 1.14%
+42,992
22
$4.32M 1.12%
+32,520
23
$4.14M 1.07%
+66,832
24
$4.11M 1.06%
+23,059
25
$3.94M 1.02%
+22,668
1
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