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
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$15.6M
3
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

1
+$10.8M
2
+$9.63M
3
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

1 Technology 5.11%
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
1
$53.8M 10.11%
125,152
+894
2
$26.5M 4.98%
1,032,501
+104,960
3
$19.3M 3.63%
889,481
+712,125
4
$17.8M 3.34%
478,980
5
$17M 3.19%
727,892
+286,665
6
$16.3M 3.07%
233,955
+159,727
7
$15.6M 2.94%
+613,192
8
$14.1M 2.66%
89,152
+2,267
9
$12.7M 2.38%
220,411
+200,114
10
$12.4M 2.33%
478,435
+133,181
11
$10.8M 2.04%
44,273
+3,698
12
$10.8M 2.02%
+154,677
13
$10.3M 1.94%
141,715
+17,957
14
$10.3M 1.93%
240,582
+8,634
15
$10.2M 1.91%
65,562
-1,822
16
$9.21M 1.73%
352,221
+333,856
17
$8.39M 1.58%
106,423
+97,978
18
$8.18M 1.54%
55,388
+479
19
$7.78M 1.46%
76,465
+6,487
20
$7.22M 1.36%
47,900
+242
21
$7.07M 1.33%
154,560
+24,394
22
$6.8M 1.28%
25,111
-793
23
$5.47M 1.03%
39,906
+185
24
$5.23M 0.98%
65,437
+1,988
25
$5.13M 0.96%
14,864
-20
1
2 3 4 5