CS

Crescent Sterling Portfolio holdings

AUM $97.6M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$234K
3
+$222K
4
DIS icon
Walt Disney
DIS
+$221K
5
UNP icon
Union Pacific
UNP
+$207K

Top Sells

1
+$740K
2
+$656K
3
+$652K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
PEP icon
PepsiCo
PEP
+$516K

Sector Composition

1 Technology 21.02%
2 Healthcare 12.72%
3 Consumer Staples 10.24%
4 Energy 8.95%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.2%
40,398
-11,266
27
$1.07M 1.19%
4,864
-247
28
$1.02M 1.15%
36,486
-3,153
29
$998K 1.12%
14,173
-503
30
$946K 1.06%
2,890
-185
31
$917K 1.03%
3,363
+285
32
$907K 1.01%
916
+9
33
$874K 0.98%
34,536
-6,755
34
$856K 0.96%
3,000
35
$808K 0.9%
3,893
-1,167
36
$750K 0.84%
6,353
-125
37
$744K 0.83%
5,773
-322
38
$728K 0.81%
1,295
-380
39
$706K 0.79%
31,925
-58
40
$703K 0.79%
7,391
-240
41
$640K 0.72%
2,925
+924
42
$622K 0.7%
6,525
-1,829
43
$598K 0.67%
2,064
+678
44
$590K 0.66%
1,274
-31
45
$500K 0.56%
4,373
+793
46
$483K 0.54%
14,800
-300
47
$472K 0.53%
9,107
-3,101
48
$460K 0.52%
5,816
-595
49
$456K 0.51%
3,393
-4,877
50
$450K 0.5%
6,359
-2,484
1
2
3 4