CS
Crescent Sterling Portfolio holdings
AUM $97.5M
AUM
$97.5M
AUM Growth
+$49.6K (+0.1%)
Cap. Flow
+$2.48M
Cap. Flow % of AUM
2.55%
Top 10 Holdings %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 | $442K | |
| 2 | $260K | |
| 3 | $181K | |
| 4 | $118K | |
| 5 | $69.9K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 11.41% |
| 4 | Energy | 10.93% |
| 5 | Industrials | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.83M | 7% | 244,158 +13,954 | +6% | +$390K | |||
| $4.99M | 5.12% | 22,482 -1,171 | -5% | -$260K | |||
| $4.45M | 4.56% | 11,854 +124 | +1% | +$46.6K | |||
| $4.26M | 4.37% | 17,375 -214 | -1% | -$52.5K | |||
| $3.99M | 4.09% | 23,858 -706 | -3% | -$118K | |||
| $3.92M | 4.02% | 23,635 +396 | +2% | +$65.7K | |||
| $3.68M | 3.78% | 17,581 -2,111 | -11% | -$442K | |||
| $3.63M | 3.72% | 21,301 -1,061 | -5% | -$181K | |||
| $3.06M | 3.13% | 8,341 -1 | -0% | -$366 | |||
| $2.96M | 3.04% | 47,986 -3 | -0% | -$185 | |||
| $2.96M | 3.03% | 9,489 +180 | +2% | +$56.1K | |||
| $2.94M | 3.01% | 19,599 -101 | -0.5% | -$15.1K | |||
| $2.68M | 2.75% | 22,563 +6 | +0% | +$714 | |||
| $2.35M | 2.41% | 7,968 -5 | -0.1% | -$1.48K | |||
| $2.33M | 2.39% | 4,370 +247 | +6% | +$132K | |||
| $1.82M | 1.87% | 14,747 -25 | -0.2% | -$3.09K | |||
| $1.8M | 1.85% | 51,664 +1,131 | +2% | +$39.5K | |||
| $1.67M | 1.72% | 21,767 -883 | -4% | -$67.9K | |||
| $1.65M | 1.69% | 65,825 -730 | -1% | -$18.3K | |||
| $1.47M | 1.51% | 16,775 +5,434 | +48% | +$477K | |||
| $1.46M | 1.5% | 6,893 -50 | -0.7% | -$10.6K | |||
| $1.44M | 1.48% | 9,364 | – | – | |||
| $1.4M | 1.44% | 30,906 +235 | +0.8% | +$10.7K | |||
| $1.3M | 1.33% | 9,810 -527 | -5% | -$69.9K | |||
| $1.09M | 1.12% | 8,270 +60 | +0.7% | +$7.92K |
