CCG
Crescent Capital Group Portfolio holdings
AUM
$56.8M
1-Year Est. Return
11.67%
1 Year Est. Return
-11.67%
AUM
$75.4M
AUM Growth
+$18.5M
(+33%)
Holding
11
Top Sells
| 1 | +$548K | |
| 2 | +$513K | |
| 3 | +$176K | |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$32 |
Sector Composition
| 1 | Financials | 66.22% |
| 2 | Technology | 21.03% |
| 3 | Communication Services | 5.09% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$105B
| $49.9M | 66.22% |
4,000,000
+2,000,000
|
|
||
|
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $15.9M | 21.03% |
642,513
|
|
||
|
ABCD
3
DELISTED
Cambium Learning Group, Inc.
ABCD
| $3.84M | 5.1% |
859,411
|
|
||
|
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.89M | 3.84% |
36,345
|
|
||
|
CXRX
5
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.08M | 1.44% |
68,194
-2
|
|
||
6
General Motors
GM
$64.8B
| $720K | 0.96% |
25,550
|
|
||
7
BlackRock Floating Rate Income Strategies Fund
FRA
$440M
| $293K | 0.39% |
22,500
-13,500
|
|
||
8
ProShares VIX Short-Term Futures ETF
VIXY
$87.2M
| $284K | 0.38% |
+19
|
|
||
|
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$305M
| $270K | 0.36% |
20,000
-37,994
|
|
||
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $230K | 0.31% |
1,500
|
|
||
11
American Airlines Group
AAL
$8.79B
| – | – |
-13,250
|
|