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
1
$49.4M 10.84%
124,258
+1,538
2
$25M 5.49%
927,541
+31,660
3
$15.8M 3.46%
478,980
4
$13.2M 2.89%
86,885
+20,970
5
$10.8M 2.37%
467,915
+404,367
6
$10.3M 2.26%
441,227
+433,935
7
$9.91M 2.17%
67,384
+5,359
8
$9.54M 2.09%
161,010
-37,911
9
$9.31M 2.04%
231,948
+3,243
10
$8.95M 1.96%
345,254
-267,002
11
$8.85M 1.94%
40,575
+3,556
12
$8.05M 1.77%
123,758
+1,279
13
$7.75M 1.7%
54,909
+9,911
14
$7.75M 1.7%
106,195
-3,052
15
$7.51M 1.65%
339,266
+326,493
16
$6.75M 1.48%
47,658
+23,168
17
$6.43M 1.41%
69,978
+26,143
18
$6.11M 1.34%
25,904
+1,659
19
$5.77M 1.27%
45,053
+1,861
20
$5.7M 1.25%
72,706
-4,650
21
$5.59M 1.23%
130,166
+73,320
22
$5.46M 1.2%
18,141
-3,699
23
$5.38M 1.18%
52,679
+9,687
24
$5.16M 1.13%
23,349
+13,605
25
$4.91M 1.08%
14,884
+28
1
2 3 4 5