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
$56.9M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 50.99%
2 Technology 29.41%
3 Consumer Discretionary 7.21%
4 Communication Services 6.6%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 50.99%
2,000,000
2
$16.7M 29.41%
642,513
3
$3.76M 6.6%
859,411
4
$3.31M 5.82%
36,345
5
$1.27M 2.24%
68,196
6
$792K 1.39%
25,550
7
$756K 1.33%
57,994
8
$548K 0.96%
13,250
9
$466K 0.82%
36,000
10
$243K 0.43%
1,500