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
$100M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$233K
3
+$223K
4
WDAY icon
Workday
WDAY
+$215K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$207K

Top Sells

1
+$145K
2
+$128K
3
+$112K
4
AAPL icon
Apple
AAPL
+$109K
5
CVX icon
Chevron
CVX
+$108K

Sector Composition

1 Technology 18.09%
2 Healthcare 17.23%
3 Consumer Staples 11.39%
4 Energy 10.92%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.44%
764
+6
52
$435K 0.43%
15,290
-490
53
$413K 0.41%
4,149
54
$404K 0.4%
4,850
55
$401K 0.4%
16,568
+288
56
$400K 0.4%
1,900
+80
57
$386K 0.39%
440
58
$386K 0.39%
585
+8
59
$369K 0.37%
4,411
60
$364K 0.36%
583
-9
61
$360K 0.36%
3,984
-496
62
$345K 0.34%
1,163
63
$343K 0.34%
9,140
-37
64
$296K 0.3%
5,158
+400
65
$290K 0.29%
8,887
+114
66
$285K 0.28%
600
+3
67
$273K 0.27%
11,697
-222
68
$263K 0.26%
7,268
69
$257K 0.26%
7,633
-584
70
$237K 0.24%
+966
71
$233K 0.23%
+1,079
72
$231K 0.23%
563
-4
73
$229K 0.23%
4,630
+20
74
$223K 0.22%
+1,595
75
$215K 0.21%
+779
1 2
3
4