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
$104M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$320K
3
+$252K
4
NVDA icon
NVIDIA
NVDA
+$107K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$106K

Top Sells

1
+$261K
2
+$257K
3
+$251K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K

Sector Composition

1 Technology 18.83%
2 Healthcare 15.68%
3 Energy 11.72%
4 Consumer Staples 11.48%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.22%
53,480
-1,564
27
$1.27M 1.21%
30,719
-1,894
28
$1.26M 1.21%
17,477
29
$1.21M 1.16%
21,948
-1,867
30
$1.15M 1.1%
4,453
-89
31
$1.11M 1.07%
10,730
-61
32
$984K 0.94%
5,060
-720
33
$886K 0.85%
7,175
+865
34
$886K 0.85%
3,550
35
$879K 0.84%
3,759
-60
36
$878K 0.84%
7,090
-171
37
$867K 0.83%
3,131
-428
38
$853K 0.82%
6,170
-218
39
$822K 0.79%
13,001
-347
40
$779K 0.75%
7,571
+3,371
41
$772K 0.74%
11,403
-1,347
42
$767K 0.74%
39,944
-5,698
43
$742K 0.71%
1,683
-15
44
$685K 0.66%
8,554
45
$666K 0.64%
3,447
+221
46
$664K 0.64%
8,100
-1,700
47
$647K 0.62%
6,454
-1,034
48
$629K 0.6%
7,820
-116
49
$592K 0.57%
1,268
-213
50
$573K 0.55%
8,996
-391
1
2
3 4