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
$105M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.36M

Top Sells

1
+$6.38M
2
+$270K
3
+$91.5K

Sector Composition

1 Consumer Discretionary 36.67%
2 Financials 32.2%
3 Technology 17.5%
4 Industrials 8.49%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 30.86%
2,000,000
2
$27.7M 26.48%
482,952
3
$18.3M 17.5%
+642,513
4
$9.91M 9.48%
36,345
5
$8.36M 8%
+287,925
6
$3.94M 3.77%
859,411
7
$1.41M 1.34%
59,000
8
$768K 0.73%
57,994
9
$745K 0.71%
25,550
10
$519K 0.5%
13,250
11
$463K 0.44%
36,000
12
$183K 0.18%
1,500
-750
13
– –
-462,354
14
– –
-123