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
$109M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$173K
3
+$104K
4
MGM icon
MGM Resorts International
MGM
+$90K
5
POST icon
Post Holdings
POST
+$33.2K

Top Sells

1
+$331K
2
+$154K
3
+$140K
4
CIT
CIT Group Inc.
CIT
+$69K
5
CHK
Chesapeake Energy Corporation
CHK
+$27.6K

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 Change
in Stake 		Capital Flow
1
$47M 43.06%
2,000,000
2
$30.1M 27.6%
482,952
3
$12.2M 11.18%
1,078,407
+157
4
$11.5M 10.57%
36,345
5
$1.31M 1.2%
859,411
6
$1.26M 1.15%
59,000
7
$756K 0.69%
51,920
8
$735K 0.67%
23,000
+1,000
9
$701K 0.64%
3,750
-750
10
$622K 0.57%
6,425
11
$506K 0.46%
110
-6
12
$433K 0.4%
12,500
+5,000
13
$422K 0.39%
7,500
14
$394K 0.36%
3,000
15
$391K 0.36%
8,500
-1,500
16
$215K 0.2%
50,000
+5,500
17
$186K 0.17%
+3,000
18
$166K 0.15%
7,640
+1,528
19
$104K 0.1%
+4,600
20
$90K 0.08%
+3,950
21
– –
-5,000
22
– –
-2,933