CCG
Crescent Capital Group Portfolio holdings
AUM
$56.8M
This Quarter Return
-5.03%
1 Year Return
-11.67%
3 Year Return
-7.21%
5 Year Return
–
10 Year Return
–
AUM
$56.9M
AUM Growth
+$56.9M
(-7.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$122B
| $29M | 50.99% |
2,000,000
| – | – |
|
|
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $16.7M | 29.41% |
642,513
| – | – |
|
|
ABCD
3
DELISTED
Cambium Learning Group, Inc.
ABCD
| $3.76M | 6.6% |
859,411
| – | – |
|
|
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.31M | 5.82% |
545,173
| – | – |
|
|
CXRX
5
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.27M | 2.24% |
68,196
| – | – |
|
6
General Motors
GM
$55.5B
| $792K | 1.39% |
25,550
| – | – |
|
|
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $756K | 1.33% |
57,994
| – | – |
|
8
American Airlines Group
AAL
$8.62B
| $548K | 0.96% |
13,250
| – | – |
|
9
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $466K | 0.82% |
36,000
| – | – |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $243K | 0.43% |
30,000
| – | – |
|