CS
Crescent Sterling Portfolio holdings
AUM $97.5M
This Quarter Return
+1.32%
1 Year Return
+3.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$49.6K (+0.1%)
Cap. Flow
-$573K
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
42.84%
Holding
81
New
6
Increased
28
Reduced
30
Closed
6
Top Buys
| 1 | $477K | |
| 2 | $392K | |
| 3 | $390K | |
| 4 | $365K | |
| 5 | $287K |
Top Sells
| 1 | $1.27M | |
| 2 | $776K | |
| 3 | $442K | |
| 4 | $348K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $457K | 0.47% | 553 | – | – | |||
| $444K | 0.46% | 15,100 | – | – | |||
| $431K | 0.44% | 7,066 | – | – | |||
| $419K | 0.43% | 1,386 +388 | +39% | +$117K | |||
| $416K | 0.43% | 10,482 +226 | +2% | +$8.97K | |||
| $385K | 0.39% | 3,231 +1 | +0% | +$119 | |||
| $383K | 0.39% | 3,580 +1,043 | +41% | +$111K | |||
| $379K | 0.39% | 1,810 -60 | -3% | -$12.6K | |||
| $377K | 0.39% | 4,809 | – | – | |||
| $375K | 0.38% | 4,100 -49 | -1% | -$4.49K | |||
| $363K | 0.37% | 1,163 | – | – | |||
| $357K | 0.37% | 4,303 +32 | +0.8% | +$2.66K | |||
| $324K | 0.33% | 580 +20 | +4% | +$11.2K | |||
| $308K | 0.32% | 9,003 +36 | +0.4% | +$1.23K | |||
| $287K | 0.29% | +612 | New | +$287K | |||
| $280K | 0.29% | +2,001 | New | +$280K | |||
| $271K | 0.28% | 7,509 -115 | -2% | -$4.16K | |||
| $271K | 0.28% | +1,311 | New | +$271K | |||
| $261K | 0.27% | 411 +9 | +2% | +$5.71K | |||
| $236K | 0.24% | 4,062 +26 | +0.6% | +$1.51K | |||
| $228K | 0.23% | +2,004 | New | +$228K | |||
| $214K | 0.22% | 7,207 -60 | -0.8% | -$1.79K | |||
| $212K | 0.22% | +3,372 | New | +$212K | |||
| $212K | 0.22% | +1,444 | New | +$212K | |||
| $23.3K | 0.02% | 10,000 | – | – |
