CS

Crescent Sterling Portfolio holdings

AUM $103M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$282K
3
+$256K
4
CTVA icon
Corteva
CTVA
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

1
+$1.07M
2
+$342K
3
+$272K
4
VV icon
Vanguard Large-Cap ETF
VV
+$178K
5
JPM icon
JPMorgan Chase
JPM
+$140K

Sector Composition

1 Technology 20.92%
2 Healthcare 13.25%
3 Consumer Staples 10.3%
4 Energy 8.72%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.3%
5,629
+765
27
$1.11M 1.17%
2,630
-260
28
$1.07M 1.12%
36,070
-416
29
$1.06M 1.11%
1,549
+126
30
$929K 0.98%
33,306
-1,230
31
$925K 0.97%
12,928
-1,245
32
$868K 0.91%
3,662
+299
33
$852K 0.9%
3,028
+103
34
$769K 0.81%
33,031
+1,106
35
$754K 0.79%
6,093
-260
36
$739K 0.78%
2,400
-600
37
$738K 0.78%
1,479
+205
38
$698K 0.73%
3,798
-95
39
$693K 0.73%
1,219
-76
40
$687K 0.72%
6,991
-400
41
$685K 0.72%
5,627
+1,254
42
$682K 0.72%
5,481
-292
43
$674K 0.71%
2,387
+323
44
$673K 0.71%
6,435
-90
45
$559K 0.59%
3,285
-108
46
$518K 0.55%
14,600
-200
47
$506K 0.53%
15,521
48
$487K 0.51%
11,012
+1,310
49
$485K 0.51%
9,612
+505
50
$481K 0.51%
3,414
+674
1
2
3 4