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
$100M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$233K
3
+$223K
4
WDAY icon
Workday
WDAY
+$215K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$207K

Top Sells

1
+$145K
2
+$128K
3
+$112K
4
AAPL icon
Apple
AAPL
+$109K
5
CVX icon
Chevron
CVX
+$108K

Sector Composition

1 Technology 18.09%
2 Healthcare 17.23%
3 Consumer Staples 11.39%
4 Energy 10.92%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.28%
6,124
+20
27
$1.26M 1.26%
53,360
+86
28
$1.19M 1.19%
10,818
-251
29
$1.15M 1.15%
30,476
-1,745
30
$1.12M 1.12%
8,636
-40
31
$1.11M 1.1%
4,578
+38
32
$967K 0.96%
5,675
-55
33
$896K 0.89%
3,674
+20
34
$871K 0.87%
13,371
+142
35
$849K 0.85%
3,544
-41
36
$834K 0.83%
45,106
-84
37
$794K 0.79%
7,281
-610
38
$759K 0.76%
6,246
+168
39
$733K 0.73%
1,718
-30
40
$700K 0.7%
7,216
+35
41
$669K 0.67%
12,735
+681
42
$612K 0.61%
7,959
43
$570K 0.57%
9,678
-286
44
$560K 0.56%
8,604
-25
45
$536K 0.54%
8,872
-245
46
$530K 0.53%
15,300
47
$530K 0.53%
1,169
-15
48
$520K 0.52%
10,127
-100
49
$486K 0.49%
3,201
+335
50
$477K 0.48%
10,238
-15
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2
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