CCG
Crescent Capital Group Portfolio holdings
AUM
$56.8M
This Quarter Return
+1.9%
1 Year Return
-11.67%
3 Year Return
-7.21%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
12
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$481K |
| 2 |
American Airlines Group
AAL
|
$109K |
| 3 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$83.3K |
Top Sells
| 1 |
Banc of California
BANC
|
$8.51M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$123B
| $45.6M | 45.57% |
2,000,000
| – | – |
|
2
Cooper-Standard Automotive
CPS
$665M
| $29.7M | 29.73% |
482,952
| – | – |
|
|
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $10M | 10.01% |
545,173
| – | – |
|
|
4
Banc of California
BANC
$2.63B
| $6.39M | 6.38% |
462,354
-616,108
| -57% | -$8.51M |
|
|
ABCD
5
DELISTED
Cambium Learning Group, Inc.
ABCD
| $3.62M | 3.62% |
859,411
| – | – |
|
|
FGL
6
DELISTED
Fidelity & Guaranty Life
FGL
| $1.4M | 1.39% |
59,000
| – | – |
|
7
General Motors
GM
$55.7B
| $849K | 0.85% |
25,550
| – | – |
|
|
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $795K | 0.79% |
57,994
+6,074
| +12% | +$83.3K |
|
|
9
American Airlines Group
AAL
$8.7B
| $527K | 0.53% |
13,250
+2,750
| +26% | +$109K |
|
|
10
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $481K | 0.48% |
+36,000
| New | +$481K |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $374K | 0.37% |
45,000
-2,500
| -5% | -$20.8K |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $270K | 0.27% |
24,500
| – | – |
|