CCG

Crescent Capital Group Portfolio holdings

AUM $56.8M
This Quarter Return
-1.73%
1 Year Return
-11.67%
3 Year Return
-7.21%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$35M
Cap. Flow %
-33.67%
Top 10 Hldgs %
96.82%
Holding
24
New
4
Increased
6
Reduced
2
Closed
5

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
$934K
2
CIT
CIT Group Inc.
CIT
$457K
3
BHC icon
Bausch Health
BHC
$378K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$377K
5
GM icon
General Motors
GM
$326K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$34.2M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$1.63M
3
CHTR icon
Charter Communications
CHTR
$822K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$686K
5
SBGI icon
Sinclair Inc
SBGI
$271K

Sector Composition

1 Financials 59.99%
2 Consumer Discretionary 34.67%
3 Communication Services 0.97%
4 Energy 0.97%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
1
KKR & Co
KKR
$124B
$48.7M 46.87%
2,000,000
– –
CPS icon
2
Cooper-Standard Automotive
CPS
$676M
$19.1M 18.41%
482,952
– –
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$15.1M 14.59%
545,173
– –
BANC icon
4
Banc of California
BANC
$2.63B
$11.8M 11.32%
1,078,250
– –
FGL
5
DELISTED
Fidelity & Guaranty Life
FGL
$1.41M 1.36%
59,000
– –
ABCD
6
DELISTED
Cambium Learning Group, Inc.
ABCD
$1M 0.97%
859,411
– –
WYNN icon
7
Wynn Resorts
WYNN
$13B
$934K 0.9%
+4,500
New +$934K
RAD
8
DELISTED
Rite Aid Corporation
RAD
$921K 0.89%
128,500
+7,000
+6% +$50.2K
GM icon
9
General Motors
GM
$55.7B
$798K 0.77%
22,000
+9,000
+69% +$326K
EFT
10
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$783K 0.75%
51,920
+25,020
+93% +$377K
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
$684K 0.66%
22,000
-4,000
-15% -$124K
CIT
12
DELISTED
CIT Group Inc.
CIT
$457K 0.44%
+10,000
New +$457K
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$455K 0.44%
7,500
+1,500
+25% +$91K
BHC icon
14
Bausch Health
BHC
$2.84B
$378K 0.36%
+3,000
New +$378K
NXPI icon
15
NXP Semiconductors
NXPI
$58.7B
$331K 0.32%
5,000
-517,082
-99% -$34.2M
AAL icon
16
American Airlines Group
AAL
$8.84B
$322K 0.31%
7,500
+1,000
+15% +$42.9K
SD
17
DELISTED
SANDRIDGE ENERGY, INC.
SD
$318K 0.31%
44,500
+10,000
+29% +$71.5K
POST icon
18
Post Holdings
POST
$6.06B
$203K 0.2%
+4,000
New +$203K
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$154K 0.15%
23,466
– –
CHTR icon
20
Charter Communications
CHTR
$36.1B
– –
-2,000
Closed -$822K
SBGI icon
21
Sinclair Inc
SBGI
$990M
– –
-10,000
Closed -$271K
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-28,841
Closed -$1.63M
ADT
23
DELISTED
ADT CORP
ADT
– –
-4,000
Closed -$120K
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,000
Closed -$686K