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
$105M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$347K
3
+$295K
4
LLY icon
Eli Lilly
LLY
+$269K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$265K

Top Sells

1
+$1.26M
2
+$1.07M
3
+$871K
4
AAPL icon
Apple
AAPL
+$392K
5
CTVA icon
Corteva
CTVA
+$205K

Sector Composition

1 Technology 18.22%
2 Healthcare 17.15%
3 Consumer Staples 12.42%
4 Energy 11.21%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.49%
5,741
-273
52
$483K 0.46%
3,702
+160
53
$480K 0.46%
19,270
-7,720
54
$439K 0.42%
5,702
-57
55
$436K 0.41%
5,650
-50
56
$398K 0.38%
4,149
57
$396K 0.38%
1,328
+100
58
$379K 0.36%
16,034
+480
59
$352K 0.33%
1,800
+120
60
$330K 0.31%
459
61
$312K 0.3%
579
+89
62
$280K 0.27%
2,338
+364
63
$276K 0.26%
603
+72
64
$275K 0.26%
12,276
+573
65
$269K 0.26%
+574
66
$268K 0.25%
605
-28
67
$261K 0.25%
8,870
+230
68
$255K 0.24%
8,031
-7
69
$250K 0.24%
4,177
+160
70
$235K 0.22%
2,686
+16
71
$224K 0.21%
+466
72
$216K 0.2%
+584
73
$215K 0.2%
+7,200
74
$213K 0.2%
+6,597
75
$212K 0.2%
1,035
-5
1 2
3
4