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
$104M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$457K
3
+$378K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$377K
5
GM icon
General Motors
GM
+$326K

Top Sells

1
+$34.2M
2
+$1.63M
3
+$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 Change
in Stake 		Capital Flow
1
$48.7M 46.87%
2,000,000
2
$19.1M 18.41%
482,952
3
$15.1M 14.59%
36,345
4
$11.8M 11.32%
1,078,250
5
$1.41M 1.36%
59,000
6
$1M 0.97%
859,411
7
$934K 0.9%
+4,500
8
$921K 0.89%
6,425
+350
9
$798K 0.77%
22,000
+9,000
10
$783K 0.75%
51,920
+25,020
11
$684K 0.66%
116
-21
12
$457K 0.44%
+10,000
13
$455K 0.44%
7,500
+1,500
14
$378K 0.36%
+3,000
15
$331K 0.32%
5,000
-517,082
16
$322K 0.31%
7,500
+1,000
17
$318K 0.31%
44,500
+10,000
18
$203K 0.2%
+6,112
19
$154K 0.15%
2,933
20
– –
-2,000
21
– –
-10,000
22
– –
-28,841
23
– –
-4,000
24
– –
-5,000