CCG
Crescent Capital Group Portfolio holdings
AUM
$56.8M
This Quarter Return
+3.03%
1 Year Return
-11.67%
3 Year Return
-7.21%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+2.2%)
Cap. Flow
+$482K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
11
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$413K |
| 2 |
General Motors
GM
|
$95.6K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$26.4K |
Sector Composition
| 1 | Financials | 57.51% |
| 2 | Consumer Discretionary | 37.9% |
| 3 | Communication Services | 2.61% |
| 4 | Industrials | 0.53% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $45.5M | 43.6% |
2,000,000
| – | – |
|
2
Cooper-Standard Automotive
CPS
$649M
| $28.6M | 27.37% |
482,952
| – | – |
|
3
Banc of California
BANC
$2.67B
| $13.3M | 12.71% |
1,078,462
| – | – |
|
|
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $10M | 9.61% |
545,173
| – | – |
|
|
ABCD
5
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.72M | 2.61% |
859,411
| – | – |
|
|
FGL
6
DELISTED
Fidelity & Guaranty Life
FGL
| $1.25M | 1.2% |
59,000
| – | – |
|
|
7
General Motors
GM
$55.8B
| $958K | 0.92% |
25,550
+2,550
| +11% | +$95.6K |
|
|
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $758K | 0.73% |
51,920
| – | – |
|
|
9
American Airlines Group
AAL
$8.82B
| $554K | 0.53% |
10,500
-500
| -5% | -$26.4K |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $413K | 0.4% |
+47,500
| New | +$413K |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $347K | 0.33% |
24,500
| – | – |
|