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 (+0.1%)
Cap. Flow
-$573K
Cap. Flow % of AUM
-0.59%
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 | $1.27M | |
| 2 | $776K | |
| 3 | $442K | |
| 4 | $348K | |
| 5 | $260K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 1.1% | 14,676 -345 | -2% | -$25.3K | |||
| $1.04M | 1.06% | 39,639 -1,222 | -3% | -$32K | |||
| $972K | 1% | 5,111 +271 | +6% | +$51.6K | |||
| $967K | 0.99% | 41,291 -1,496 | -4% | -$35.1K | |||
| $964K | 0.99% | 3,075 +12 | +0.4% | +$3.76K | |||
| $918K | 0.94% | 1,675 +2 | +0.1% | +$1.1K | |||
| $909K | 0.93% | 5,060 | – | – | |||
| $867K | 0.89% | 6,095 -43 | -0.7% | -$6.12K | |||
| $858K | 0.88% | 907 +94 | +12% | +$88.9K | |||
| $853K | 0.88% | 7,874 +996 | +14% | +$108K | |||
| $826K | 0.85% | 3,078 +1,359 | +79% | +$365K | |||
| $790K | 0.81% | 6,478 | – | – | |||
| $771K | 0.79% | 3,000 | – | – | |||
| $744K | 0.76% | 1,211 +638 | +111% | +$392K | |||
| $743K | 0.76% | 7,631 +1 | +0% | +$97 | |||
| $740K | 0.76% | 3,230 -25 | -0.8% | -$5.73K | |||
| $730K | 0.75% | 12,208 -851 | -7% | -$50.9K | |||
| $671K | 0.69% | 8,354 | – | – | |||
| $633K | 0.65% | 8,843 -144 | -2% | -$10.3K | |||
| $633K | 0.65% | 31,983 -1,338 | -4% | -$26.5K | |||
| $583K | 0.6% | 7,809 -11 | -0.1% | -$821 | |||
| $583K | 0.6% | 1,305 +10 | +0.8% | +$4.47K | |||
| $575K | 0.59% | 6,411 -97 | -1% | -$8.71K | |||
| $516K | 0.53% | 10,112 -100 | -1% | -$5.11K | |||
| $498K | 0.51% | 7,652 -546 | -7% | -$35.6K |
