CCG
Crescent Capital Group Portfolio holdings
AUM
$56.8M
This Quarter Return
+17.06%
1 Year Return
-11.67%
3 Year Return
-7.21%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-25%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-49.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$233K |
| 2 |
Cedar Fair
FUN
|
$201K |
Top Sells
| 1 |
KKR & Co
KKR
|
$28.1M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$293K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$284K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$113K |
Sector Composition
| 1 | Financials | 49.51% |
| 2 | Technology | 34.36% |
| 3 | Communication Services | 8.18% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$123B
| $28.1M | 49.51% |
2,000,000
-2,000,000
| -50% | -$28.1M |
|
|
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $19.5M | 34.36% |
642,513
| – | – |
|
|
ABCD
3
DELISTED
Cambium Learning Group, Inc.
ABCD
| $4.64M | 8.18% |
859,411
| – | – |
|
|
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.64M | 4.65% |
545,173
| – | – |
|
5
General Motors
GM
$55.7B
| $804K | 1.42% |
25,550
| – | – |
|
|
CXRX
6
DELISTED
Concordia International Corp. Common Stock
CXRX
| $236K | 0.42% |
68,194
| – | – |
|
|
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $233K | 0.41% |
+7,500
| New | +$233K |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $227K | 0.4% |
30,000
| – | – |
|
|
9
Cedar Fair
FUN
$2.25B
| $201K | 0.35% |
+3,500
| New | +$201K |
|
|
EFT
10
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $170K | 0.3% |
12,000
-8,000
| -40% | -$113K |
|
|
11
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| – | – |
-22,500
| Closed | -$293K |
|
|
12
ProShares VIX Short-Term Futures ETF
VIXY
$90.8M
| – | – |
-30,000
| Closed | -$284K |
|