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
$94.5M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$144K
3
+$98.8K
4
MRK icon
Merck
MRK
+$67.9K
5
SWK icon
Stanley Black & Decker
SWK
+$52.3K

Top Sells

1
+$928K
2
+$642K
3
+$515K
4
AAPL icon
Apple
AAPL
+$500K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Healthcare 17.77%
2 Technology 17.33%
3 Energy 12.71%
4 Consumer Staples 12.11%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.45%
10,253
-1,940
52
$407K 0.43%
758
+184
53
$382K 0.4%
16,280
+246
54
$364K 0.39%
2,866
-836
55
$363K 0.38%
4,480
-1,261
56
$362K 0.38%
440
-19
57
$351K 0.37%
4,850
-800
58
$326K 0.34%
577
-2
59
$323K 0.34%
4,411
-1,291
60
$317K 0.34%
1,820
+20
61
$308K 0.33%
+9,177
62
$306K 0.32%
1,163
-165
63
$302K 0.32%
592
-11
64
$260K 0.28%
8,217
+1,620
65
$258K 0.27%
7,268
-763
66
$256K 0.27%
11,919
-357
67
$255K 0.27%
597
-8
68
$247K 0.26%
8,773
-97
69
$238K 0.25%
4,758
+581
70
$203K 0.21%
567
-17
71
$201K 0.21%
4,610
-370
72
$57K 0.06%
11,200
73
– –
-1,035
74
– –
-466
75
– –
-7,200
1 2
3
4