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
+$49.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$392K
3
+$390K
4
CRM icon
Salesforce
CRM
+$365K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

Top Sells

1
+$1.27M
2
+$776K
3
+$442K
4
PANW icon
Palo Alto Networks
PANW
+$348K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

1 Technology 17.9%
2 Healthcare 14.71%
3 Consumer Staples 11.41%
4 Energy 10.93%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.1%
14,676
-345
27
$1.04M 1.06%
39,639
-1,222
28
$972K 1%
5,111
+271
29
$967K 0.99%
41,291
-1,496
30
$964K 0.99%
3,075
+12
31
$918K 0.94%
1,675
+2
32
$909K 0.93%
5,060
33
$867K 0.89%
6,095
-43
34
$858K 0.88%
907
+94
35
$853K 0.88%
7,874
+996
36
$826K 0.85%
3,078
+1,359
37
$790K 0.81%
6,478
38
$771K 0.79%
3,000
39
$744K 0.76%
1,211
+638
40
$743K 0.76%
7,631
+1
41
$740K 0.76%
3,230
-25
42
$730K 0.75%
12,208
-851
43
$671K 0.69%
8,354
44
$633K 0.65%
8,843
-144
45
$633K 0.65%
31,983
-1,338
46
$583K 0.6%
7,809
-11
47
$583K 0.6%
1,305
+10
48
$575K 0.59%
6,411
-97
49
$516K 0.53%
10,112
-100
50
$498K 0.51%
7,652
-546
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2
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