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
$103M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$751K
3
+$520K
4
LOW icon
Lowe's Companies
LOW
+$457K
5
JNJ icon
Johnson & Johnson
JNJ
+$454K

Top Sells

1
+$805K
2
+$246K
3
+$235K
4
LLY icon
Eli Lilly
LLY
+$206K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

1 Technology 18.31%
2 Healthcare 17.36%
3 Consumer Staples 12.46%
4 Energy 11.5%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.26%
22,513
-50
27
$1.27M 1.23%
9,098
+112
28
$1.22M 1.19%
74,980
+2,888
29
$1.2M 1.16%
30,756
+784
30
$1.17M 1.14%
13,687
+1,500
31
$1.1M 1.06%
5,891
+339
32
$1.02M 0.99%
48,754
+5,484
33
$1.01M 0.98%
4,485
+674
34
$993K 0.96%
4,010
+296
35
$952K 0.93%
4,983
+1,065
36
$871K 0.85%
6,276
+118
37
$838K 0.81%
48,148
+4,736
38
$815K 0.79%
6,071
+82
39
$770K 0.75%
7,234
-33
40
$768K 0.75%
2,113
+330
41
$766K 0.74%
11,049
+841
42
$724K 0.7%
11,672
+1,044
43
$623K 0.61%
10,560
+397
44
$608K 0.59%
6,307
+1,937
45
$602K 0.59%
6,014
+612
46
$600K 0.58%
8,361
+430
47
$596K 0.58%
10,766
+1,472
48
$577K 0.56%
2,416
-2
49
$530K 0.51%
10,776
+384
50
$500K 0.49%
12,268
+1,940
1
2
3 4