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
$94.5M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$144K
3
+$98.8K
4
MRK icon
Merck
MRK
+$67.9K
5
SWK icon
Stanley Black & Decker
SWK
+$52.3K

Top Sells

1
+$928K
2
+$642K
3
+$515K
4
AAPL icon
Apple
AAPL
+$500K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Healthcare 17.77%
2 Technology 17.33%
3 Energy 12.71%
4 Consumer Staples 12.11%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.25%
10,646
-2,217
27
$1.14M 1.21%
4,540
-133
28
$1.13M 1.19%
6,104
+779
29
$1.1M 1.17%
53,274
-598
30
$1.07M 1.13%
11,069
-1,813
31
$1.04M 1.1%
32,221
-918
32
$945K 1%
3,654
-355
33
$911K 0.96%
5,730
-236
34
$847K 0.9%
13,229
-216
35
$819K 0.87%
3,585
-35
36
$812K 0.86%
7,891
+660
37
$767K 0.81%
45,190
-3,902
38
$734K 0.78%
6,078
+4
39
$692K 0.73%
1,748
-365
40
$643K 0.68%
12,054
+72
41
$634K 0.67%
7,181
+553
42
$594K 0.63%
7,959
-402
43
$594K 0.63%
10,227
-897
44
$558K 0.59%
9,964
-1,225
45
$512K 0.54%
8,629
-1,994
46
$498K 0.53%
9,117
-1,192
47
$484K 0.51%
1,184
-38
48
$470K 0.5%
15,300
-1,751
49
$433K 0.46%
15,780
-3,490
50
$428K 0.45%
4,149
1
2
3 4