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
$61.3M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M

Top Sells

1
+$27.7M
2
+$8.36M
3
+$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 Change
in Stake 		Capital Flow
1
$31.2M 50.92%
2,000,000
2
$16.4M 26.75%
642,513
3
$4.5M 7.34%
36,345
4
$4.31M 7.04%
859,411
5
$2.01M 3.27%
+68,196
6
$877K 1.43%
25,550
7
$733K 1.2%
57,994
8
$561K 0.92%
13,250
9
$464K 0.76%
36,000
10
$235K 0.38%
1,500
11
– –
-482,952
12
– –
-287,925
13
– –
-59,000