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
$93.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.76M
3
+$4.72M
4
AAPL icon
Apple
AAPL
+$4.02M
5
CSCO icon
Cisco
CSCO
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.09%
2 Technology 16.22%
3 Consumer Staples 12.55%
4 Energy 11.93%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.44%
+4,649
52
$402K 0.43%
+10,328
53
$364K 0.39%
+4,900
54
$327K 0.35%
+4,533
55
$320K 0.34%
+443
56
$308K 0.33%
+13,122
57
$280K 0.3%
+1,063
58
$279K 0.3%
+9,000
59
$271K 0.29%
+7,823
60
$258K 0.28%
+1,240
61
$254K 0.27%
+4,006
62
$253K 0.27%
+3,010
63
$246K 0.26%
+9,248
64
$242K 0.26%
+633
65
$237K 0.25%
+10,752
66
$206K 0.22%
+563
1 2
3