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
$145M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$686K
3
+$423K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$405K
5
SBGI icon
Sinclair Inc
SBGI
+$271K

Top Sells

1
+$905K
2
+$791K
3
+$52K
4
RAD
Rite Aid Corporation
RAD
+$6.27K

Sector Composition

1 Financials 41.57%
2 Consumer Discretionary 33.94%
3 Technology 18.82%
4 Communication Services 2.49%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 31.49%
2,000,000
2
$34.1M 23.52%
482,952
3
$27.3M 18.82%
522,082
4
$14.7M 10.12%
36,345
-2,240
5
$13.2M 9.12%
1,078,250
6
$1.83M 1.26%
859,411
7
$1.63M 1.12%
28,841
8
$1.39M 0.96%
59,000
9
$822K 0.57%
+2,000
10
$762K 0.53%
6,075
-50
11
$686K 0.47%
+5,000
12
$666K 0.46%
137
13
$447K 0.31%
13,000
+6,000
14
$423K 0.29%
+26,900
15
$405K 0.28%
+6,000
16
$271K 0.19%
+10,000
17
$238K 0.16%
6,500
+3,500
18
$212K 0.15%
34,500
+10,000
19
$162K 0.11%
2,933
20
$120K 0.08%
+4,000
21
– –
-31,048
22
– –
-1,000