CCG

Crescent Capital Group Portfolio holdings

AUM $56.8M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
-11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$27M
3
+$23.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.8M
5
BANC icon
Banc of California
BANC
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.04%
2 Consumer Discretionary 35.71%
3 Technology 15.27%
4 Industrials 1.26%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 34.1%
+2,000,000
2
$27M 18.9%
+38,585
3
$23.7M 16.61%
+482,952
4
$21.8M 15.27%
+522,082
5
$14.5M 10.13%
+1,078,250
6
$1.73M 1.21%
+28,841
7
$1.43M 1%
+859,411
8
$1.12M 0.78%
+59,000
9
$791K 0.55%
+31,048
10
$706K 0.49%
+137
11
$620K 0.43%
+6,125
12
$286K 0.2%
+7,000
13
$181K 0.13%
+2,933
14
$149K 0.1%
+24,500
15
$76K 0.05%
+3,000
16
$52K 0.04%
+1,000