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
$110M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$520K
3
+$435K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$347K
5
GPC icon
Genuine Parts
GPC
+$322K

Top Sells

1
+$555K
2
+$263K
3
+$233K
4
DIS icon
Walt Disney
DIS
+$227K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Technology 17.12%
2 Healthcare 16.61%
3 Energy 11.79%
4 Consumer Staples 11.24%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.31%
23,815
-855
27
$1.37M 1.25%
32,613
+2,137
28
$1.36M 1.24%
55,044
+1,684
29
$1.23M 1.12%
4,542
-36
30
$1.23M 1.12%
10,791
-27
31
$1.17M 1.07%
17,477
-3,470
32
$1.05M 0.96%
3,559
+15
33
$1.01M 0.92%
5,780
+105
34
$990K 0.9%
9,800
-5,490
35
$958K 0.87%
7,261
-20
36
$945K 0.86%
3,819
+145
37
$934K 0.85%
13,348
-23
38
$890K 0.81%
45,642
+536
39
$851K 0.78%
+3,550
40
$826K 0.75%
6,388
+142
41
$818K 0.75%
1,698
-20
42
$767K 0.7%
12,750
+15
43
$724K 0.66%
7,488
+272
44
$674K 0.61%
1,481
+312
45
$626K 0.57%
8,554
-50
46
$608K 0.55%
7,936
-23
47
$583K 0.53%
749
-15
48
$582K 0.53%
3,226
+25
49
$574K 0.52%
9,387
-291
50
$570K 0.52%
6,310
+1,680
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