CS

Crescent Sterling Portfolio holdings

AUM $95.1M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.76M
3
+$4.72M
4
AAPL icon
Apple
AAPL
+$4.02M
5
CSCO icon
Cisco
CSCO
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.09%
2 Technology 16.22%
3 Consumer Staples 12.55%
4 Energy 11.93%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.27%
+29,972
27
$1.14M 1.22%
+8,986
28
$1.02M 1.1%
+12,187
29
$1M 1.07%
+72,092
30
$945K 1.01%
+3,714
31
$917K 0.98%
+5,552
32
$883K 0.95%
+3,811
33
$876K 0.94%
+43,270
34
$840K 0.9%
+3,918
35
$813K 0.87%
+5,989
36
$806K 0.87%
+7,267
37
$805K 0.86%
+3,268
38
$788K 0.85%
+6,158
39
$734K 0.79%
+10,208
40
$699K 0.75%
+43,412
41
$676K 0.73%
+10,628
42
$620K 0.67%
+1,783
43
$596K 0.64%
+10,163
44
$586K 0.63%
+2,418
45
$544K 0.58%
+7,931
46
$497K 0.53%
+1,021
47
$491K 0.53%
+10,392
48
$471K 0.51%
+9,294
49
$469K 0.5%
+5,402
50
$450K 0.48%
+4,370
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