CCG

Crescent Capital Group Portfolio holdings

AUM $56.8M
This Quarter Return
-1.19%
1 Year Return
-11.67%
3 Year Return
-7.21%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$3.32M
Cap. Flow %
-3.25%
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
2
Reduced
1
Closed
10

Top Buys

1
CHK
Chesapeake Energy Corporation
CHK
$48.9K
2
BANC icon
Banc of California
BANC
$631

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
$701K
2
RAD
Rite Aid Corporation
RAD
$622K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$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 Shares
Change % 		Capital Flow
KKR icon
1
KKR & Co
KKR
$123B
$44.6M 43.6%
2,000,000
– –
CPS icon
2
Cooper-Standard Automotive
CPS
$666M
$28M 27.35%
482,952
– –
BANC icon
3
Banc of California
BANC
$2.63B
$12.4M 12.1%
1,078,462
+55
+0% +$631
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.9M 11.62%
545,173
– –
FGL
5
DELISTED
Fidelity & Guaranty Life
FGL
$1.43M 1.4%
59,000
– –
ABCD
6
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.43M 1.39%
859,411
– –
GM icon
7
General Motors
GM
$55.7B
$802K 0.78%
23,000
– –
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$721K 0.71%
51,920
– –
AAL icon
9
American Airlines Group
AAL
$8.7B
$589K 0.58%
11,000
-1,500
-12% -$80.3K
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$479K 0.47%
24,500
+2,500
+11% +$48.9K
BHC icon
11
Bausch Health
BHC
$2.85B
– –
-3,000
Closed -$394K
GT icon
12
Goodyear
GT
$2.4B
– –
-4,600
Closed -$104K
LVS icon
13
Las Vegas Sands
LVS
$39B
– –
-3,000
Closed -$186K
MGM icon
14
MGM Resorts International
MGM
$10.6B
– –
-3,950
Closed -$90K
POST icon
15
Post Holdings
POST
$6.07B
– –
-5,000
Closed -$166K
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-7,500
Closed -$422K
WYNN icon
17
Wynn Resorts
WYNN
$13B
– –
-3,750
Closed -$701K
RAD
18
DELISTED
Rite Aid Corporation
RAD
– –
-128,500
Closed -$622K
SD
19
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-50,000
Closed -$215K
CIT
20
DELISTED
CIT Group Inc.
CIT
– –
-8,500
Closed -$391K