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
$110M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$520K
3
+$435K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$347K
5
GPC icon
Genuine Parts
GPC
+$322K

Top Sells

1
+$555K
2
+$263K
3
+$233K
4
DIS icon
Walt Disney
DIS
+$227K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Technology 17.12%
2 Healthcare 16.61%
3 Energy 11.79%
4 Consumer Staples 11.24%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.52%
15,300
52
$545K 0.5%
10,047
-80
53
$529K 0.48%
8,821
-51
54
$520K 0.47%
+4,200
55
$515K 0.47%
10,273
+35
56
$476K 0.43%
650
+65
57
$453K 0.41%
4,149
58
$417K 0.38%
433
-7
59
$417K 0.38%
17,236
+668
60
$405K 0.37%
1,900
61
$402K 0.37%
4,850
62
$380K 0.35%
4,351
-60
63
$379K 0.35%
583
64
$363K 0.33%
9,160
+20
65
$347K 0.32%
+4,606
66
$328K 0.3%
1,163
67
$322K 0.29%
+2,080
68
$318K 0.29%
9,046
+159
69
$314K 0.29%
600
70
$306K 0.28%
12,087
+390
71
$293K 0.27%
5,408
+250
72
$273K 0.25%
7,656
+23
73
$261K 0.24%
2,130
-1,854
74
$257K 0.23%
1,046
+80
75
$255K 0.23%
+1,268
1 2
3
4