CCG

Crescent Capital Group Portfolio holdings

AUM $56.8M
This Quarter Return
-7.91%
1 Year Return
-11.67%
3 Year Return
-7.21%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$50.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
97.34%
Holding
22
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$186K
2
AAL icon
American Airlines Group
AAL
$173K
3
GT icon
Goodyear
GT
$104K
4
MGM icon
MGM Resorts International
MGM
$90K
5
POST icon
Post Holdings
POST
$33.2K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$331K
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$154K
3
WYNN icon
Wynn Resorts
WYNN
$140K
4
CIT
CIT Group Inc.
CIT
$69K

Sector Composition

1 Financials 55.75%
2 Consumer Discretionary 39.83%
3 Communication Services 1.2%
4 Energy 0.66%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
1
KKR & Co
KKR
$124B
$47M 43.06%
2,000,000
– –
CPS icon
2
Cooper-Standard Automotive
CPS
$676M
$30.1M 27.6%
482,952
– –
BANC icon
3
Banc of California
BANC
$2.63B
$12.2M 11.18%
1,078,407
+157
+0% +$1.78K
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.5M 10.57%
545,173
– –
ABCD
5
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.31M 1.2%
859,411
– –
FGL
6
DELISTED
Fidelity & Guaranty Life
FGL
$1.26M 1.15%
59,000
– –
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$756K 0.69%
51,920
– –
GM icon
8
General Motors
GM
$55.7B
$735K 0.67%
23,000
+1,000
+5% +$32K
WYNN icon
9
Wynn Resorts
WYNN
$13B
$701K 0.64%
3,750
-750
-17% -$140K
RAD
10
DELISTED
Rite Aid Corporation
RAD
$622K 0.57%
128,500
– –
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
$506K 0.46%
22,000
– –
AAL icon
12
American Airlines Group
AAL
$8.84B
$433K 0.4%
12,500
+5,000
+67% +$173K
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$422K 0.39%
7,500
– –
BHC icon
14
Bausch Health
BHC
$2.84B
$394K 0.36%
3,000
– –
CIT
15
DELISTED
CIT Group Inc.
CIT
$391K 0.36%
8,500
-1,500
-15% -$69K
SD
16
DELISTED
SANDRIDGE ENERGY, INC.
SD
$215K 0.2%
50,000
+5,500
+12% +$23.7K
LVS icon
17
Las Vegas Sands
LVS
$39.1B
$186K 0.17%
+3,000
New +$186K
POST icon
18
Post Holdings
POST
$6.06B
$166K 0.15%
5,000
+1,000
+25% +$33.2K
GT icon
19
Goodyear
GT
$2.4B
$104K 0.1%
+4,600
New +$104K
MGM icon
20
MGM Resorts International
MGM
$10.6B
$90K 0.08%
+3,950
New +$90K
NXPI icon
21
NXP Semiconductors
NXPI
$58.7B
– –
-5,000
Closed -$331K
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-23,466
Closed -$154K