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
$100M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$109K
3
+$83.3K

Top Sells

1
+$8.51M
2
+$20.8K

Sector Composition

1 Financials 53.35%
2 Consumer Discretionary 40.58%
3 Communication Services 3.62%
4 Industrials 0.53%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 45.57%
2,000,000
2
$29.7M 29.73%
482,952
3
$10M 10.01%
36,345
4
$6.38M 6.38%
462,354
-616,108
5
$3.62M 3.62%
859,411
6
$1.4M 1.39%
59,000
7
$849K 0.85%
25,550
8
$795K 0.79%
57,994
+6,074
9
$527K 0.53%
13,250
+2,750
10
$481K 0.48%
+36,000
11
$374K 0.37%
2,250
-125
12
$270K 0.27%
123