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
$103M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$751K
3
+$520K
4
LOW icon
Lowe's Companies
LOW
+$457K
5
JNJ icon
Johnson & Johnson
JNJ
+$454K

Top Sells

1
+$805K
2
+$246K
3
+$235K
4
LLY icon
Eli Lilly
LLY
+$206K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

1 Technology 18.31%
2 Healthcare 17.36%
3 Consumer Staples 12.46%
4 Energy 11.5%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.48%
1,053
+32
52
$457K 0.44%
+2,283
53
$434K 0.42%
5,700
+800
54
$425K 0.41%
5,759
+1,226
55
$396K 0.38%
4,149
-500
56
$377K 0.37%
459
+16
57
$370K 0.36%
15,554
+2,432
58
$366K 0.36%
3,542
+532
59
$343K 0.33%
1,228
+165
60
$330K 0.32%
1,680
+440
61
$290K 0.28%
8,038
+215
62
$288K 0.28%
+26,990
63
$286K 0.28%
9,551
+551
64
$259K 0.25%
633
65
$256K 0.25%
11,703
+951
66
$254K 0.25%
4,017
+11
67
$243K 0.24%
+490
68
$238K 0.23%
+8,640
69
$237K 0.23%
+531
70
$209K 0.2%
+1,040
71
$205K 0.2%
+3,398
72
$205K 0.2%
+1,974
73
$204K 0.2%
+2,670
74
$78.5K 0.08%
+11,200
75
– –
-3,268
1 2
3
4