CCG
Crescent Capital Group Portfolio holdings
AUM
$56.8M
This Quarter Return
-12.01%
1 Year Return
-11.67%
3 Year Return
-7.21%
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(+33%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
KKR & Co
KKR
|
$25M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$284K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$122B
| $49.9M | 66.22% |
4,000,000
+2,000,000
| +100% | +$25M |
|
|
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% |
545,173
| – | – |
|
|
CXRX
5
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.09M | 1.44% |
68,194
-2
| -0% | -$32 |
|
6
General Motors
GM
$55.4B
| $720K | 0.96% |
25,550
| – | – |
|
7
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $293K | 0.39% |
22,500
-13,500
| -38% | -$176K |
|
|
8
ProShares VIX Short-Term Futures ETF
VIXY
$92.7M
| $284K | 0.38% |
+30,000
| New | +$284K |
|
|
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $270K | 0.36% |
20,000
-37,994
| -66% | -$513K |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $230K | 0.31% |
30,000
| – | – |
|
11
American Airlines Group
AAL
$8.61B
| – | – |
-13,250
| Closed | -$548K |
|