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
$105M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$347K
3
+$295K
4
LLY icon
Eli Lilly
LLY
+$269K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$265K

Top Sells

1
+$1.26M
2
+$1.07M
3
+$871K
4
AAPL icon
Apple
AAPL
+$392K
5
CTVA icon
Corteva
CTVA
+$205K

Sector Composition

1 Technology 18.22%
2 Healthcare 17.15%
3 Consumer Staples 12.42%
4 Energy 11.21%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.24%
21,613
-900
27
$1.23M 1.17%
33,139
+2,383
28
$1.18M 1.12%
53,872
+5,118
29
$1.15M 1.09%
4,673
+188
30
$1.1M 1.05%
5,325
+342
31
$1.08M 1.03%
9,218
+120
32
$1.07M 1.02%
5,966
+75
33
$1.06M 1%
4,009
-1
34
$1.03M 0.98%
13,445
-242
35
$887K 0.84%
3,620
+1,204
36
$875K 0.83%
49,092
+944
37
$839K 0.8%
6,074
+3
38
$834K 0.79%
7,231
-3
39
$831K 0.79%
2,113
40
$711K 0.68%
11,124
+75
41
$674K 0.64%
11,189
-483
42
$648K 0.61%
10,623
-143
43
$628K 0.6%
11,982
+1,206
44
$597K 0.57%
19,983
45
$595K 0.56%
6,628
+321
46
$592K 0.56%
10,309
-251
47
$581K 0.55%
17,051
+7,500
48
$563K 0.53%
1,222
+169
49
$527K 0.5%
12,193
-75
50
$515K 0.49%
2,283
1
2
3 4