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
$97.5M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$337K
3
+$295K
4
STZ icon
Constellation Brands
STZ
+$278K
5
CRM icon
Salesforce
CRM
+$267K

Top Sells

1
+$1.74M
2
+$352K
3
+$351K
4
XOM icon
Exxon Mobil
XOM
+$346K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

1 Technology 19.01%
2 Healthcare 13.32%
3 Consumer Staples 12.29%
4 Energy 9.86%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.14%
42,787
-2,093
27
$1.07M 1.1%
3,063
-21
28
$1.06M 1.09%
4,840
+1,538
29
$1.02M 1.05%
11,341
+323
30
$1.01M 1.03%
8,210
-395
31
$949K 0.97%
5,060
32
$941K 0.97%
15,021
-1,267
33
$924K 0.95%
6,878
+583
34
$881K 0.9%
1,673
-5
35
$833K 0.85%
13,059
+54
36
$809K 0.83%
3,000
-500
37
$804K 0.83%
6,138
-14
38
$794K 0.81%
7,630
39
$776K 0.8%
14,584
-6,600
40
$745K 0.76%
813
+81
41
$738K 0.76%
3,255
-470
42
$734K 0.75%
8,354
-75
43
$698K 0.72%
6,478
44
$647K 0.66%
6,508
-513
45
$629K 0.65%
1,295
+50
46
$616K 0.63%
33,321
-321
47
$596K 0.61%
7,820
48
$575K 0.59%
1,719
+799
49
$560K 0.57%
8,987
-11
50
$522K 0.54%
10,212
1
2
3 4