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
$104M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$95.6K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$45.5M 43.6%
2,000,000
2
$28.6M 27.37%
482,952
3
$13.3M 12.71%
1,078,462
4
$10M 9.61%
36,345
5
$2.72M 2.61%
859,411
6
$1.25M 1.2%
59,000
7
$958K 0.92%
25,550
+2,550
8
$758K 0.73%
51,920
9
$554K 0.53%
10,500
-500
10
$413K 0.4%
+2,375
11
$347K 0.33%
123