CCG

Crescent Capital Group Portfolio holdings

AUM $56.8M
This Quarter Return
-9.7%
1 Year Return
-11.67%
3 Year Return
-7.21%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
Cap. Flow
-$35.4M
Cap. Flow %
-57.81%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

1
CXRX
Concordia International Corp. Common Stock
CXRX
$2.01M

Top Sells

1
CPS icon
Cooper-Standard Automotive
CPS
$27.7M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$8.36M
3
FGL
Fidelity & Guaranty Life
FGL
$1.41M

Sector Composition

1 Financials 50.92%
2 Technology 26.75%
3 Consumer Discretionary 8.77%
4 Communication Services 7.04%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
1
KKR & Co
KKR
$123B
$31.2M 50.92%
2,000,000
– –
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$16.4M 26.75%
642,513
– –
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.5M 7.34%
545,173
– –
ABCD
4
DELISTED
Cambium Learning Group, Inc.
ABCD
$4.31M 7.04%
859,411
– –
CXRX
5
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.01M 3.27%
+68,196
New +$2.01M
GM icon
6
General Motors
GM
$55.7B
$877K 1.43%
25,550
– –
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$733K 1.2%
57,994
– –
AAL icon
8
American Airlines Group
AAL
$8.7B
$561K 0.92%
13,250
– –
FRA icon
9
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$464K 0.76%
36,000
– –
RAD
10
DELISTED
Rite Aid Corporation
RAD
$235K 0.38%
30,000
– –
PGND
11
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-287,925
Closed -$8.36M
FGL
12
DELISTED
Fidelity & Guaranty Life
FGL
– –
-59,000
Closed -$1.41M
CPS icon
13
Cooper-Standard Automotive
CPS
$665M
– –
-482,952
Closed -$27.7M