CCG
Crescent Capital Group Portfolio holdings
AUM
$56.8M
1-Year Est. Return
11.67%
1 Year Est. Return
-11.67%
AUM
$56.8M
AUM Growth
-$18.6M
(-25%)
Holding
12
Top Sells
| 1 | +$28.1M | |
| 2 | +$293K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$105B
| $28.1M | 49.51% |
2,000,000
-2,000,000
|
|
||
|
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% |
36,345
|
|
||
5
General Motors
GM
$64.9B
| $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
$277M
| $233K | 0.41% |
+7,500
|
|
||
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $227K | 0.4% |
1,500
|
|
||
9
Cedar Fair
FUN
$1.93B
| $201K | 0.35% |
+3,500
|
|
||
|
EFT
10
Eaton Vance Floating-Rate Income Trust
EFT
$305M
| $170K | 0.3% |
12,000
-8,000
|
|
||
11
BlackRock Floating Rate Income Strategies Fund
FRA
$441M
| – | – |
-22,500
|
|
||
12
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-19
|
|