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
$102M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$50.6K
2
+$631

Top Sells

1
+$701K
2
+$622K
3
+$422K
4
BHC icon
Bausch Health
BHC
+$394K
5
CIT
CIT Group Inc.
CIT
+$391K

Sector Composition

1 Financials 57.1%
2 Consumer Discretionary 39.75%
3 Communication Services 1.39%
4 Industrials 0.58%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 43.6%
2,000,000
2
$28M 27.35%
482,952
3
$12.4M 12.1%
1,078,462
+55
4
$11.9M 11.62%
36,345
5
$1.43M 1.4%
59,000
6
$1.43M 1.39%
859,411
7
$802K 0.78%
23,000
8
$721K 0.71%
51,920
9
$589K 0.58%
11,000
-1,500
10
$479K 0.47%
123
+13
11
– –
-3,000
12
– –
-4,600
13
– –
-3,000
14
– –
-3,950
15
– –
-7,640
16
– –
-7,500
17
– –
-3,750
18
– –
-6,425
19
– –
-50,000
20
– –
-8,500