CS

Crescent Sterling Portfolio holdings

AUM $97.5M
This Quarter Return
+1.32%
1 Year Return
+3.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$49.6K
Cap. Flow
-$573K
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.84%
Holding
81
New
6
Increased
28
Reduced
30
Closed
6

Top Buys

1
$477K
2
$392K
3
$390K
4
$365K
5
$287K

Top Sells

1
$1.27M
2
$776K
3
$442K
4
$348K
5
$260K

Sector Composition

1Technology17.9%
2Healthcare14.71%
3Consumer Staples11.41%
4Energy10.93%
5Industrials6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.83M7% 244,158
+13,954
+6%
+$390K
$4.99M5.12% 22,482
-1,171
-5%
-$260K
$4.45M4.56% 11,854
+124
+1%
+$46.6K
$4.26M4.37% 17,375
-214
-1%
-$52.5K
$3.99M4.09% 23,858
-706
-3%
-$118K
$3.92M4.02% 23,635
+396
+2%
+$65.7K
$3.68M3.78% 17,581
-2,111
-11%
-$442K
$3.63M3.72% 21,301
-1,061
-5%
-$181K
$3.06M3.13% 8,341
-1
-0%
-$366
$2.96M3.04% 47,986
-3
-0%
-$185
$2.96M3.03% 9,489
+180
+2%
+$56.1K
$2.94M3.01% 19,599
-101
-0.5%
-$15.1K
$2.68M2.75% 22,563
+6
+0%
+$714
$2.35M2.41% 7,968
-5
-0.1%
-$1.48K
$2.33M2.39% 4,370
+247
+6%
+$132K
$1.82M1.87% 14,747
-25
-0.2%
-$3.09K
$1.8M1.85% 51,664
+1,131
+2%
+$39.5K
$1.67M1.72% 21,767
-883
-4%
-$67.9K
$1.65M1.69% 65,825
-730
-1%
-$18.3K
$1.47M1.51% 16,775
+5,434
+48%
+$477K
$1.46M1.5% 6,893
-50
-0.7%
-$10.6K
$1.44M1.48% 9,364––
$1.4M1.44% 30,906
+235
+0.8%
+$10.7K
$1.3M1.33% 9,810
-527
-5%
-$69.9K
$1.09M1.12% 8,270
+60
+0.7%
+$7.92K
1234