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
$104M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$320K
3
+$252K
4
NVDA icon
NVIDIA
NVDA
+$107K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$106K

Top Sells

1
+$261K
2
+$257K
3
+$251K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K

Sector Composition

1 Technology 18.83%
2 Healthcare 15.68%
3 Energy 11.72%
4 Consumer Staples 11.48%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.54%
625
-124
52
$550K 0.53%
647
-3
53
$540K 0.52%
3,905
+1,825
54
$505K 0.48%
15,100
-200
55
$504K 0.48%
8,519
-302
56
$498K 0.48%
10,213
-60
57
$455K 0.44%
433
58
$420K 0.4%
1,870
-30
59
$389K 0.37%
4,149
60
$381K 0.36%
9,173
-874
61
$380K 0.36%
4,850
62
$374K 0.36%
4,351
63
$372K 0.36%
9,534
+374
64
$339K 0.32%
4,528
-78
65
$335K 0.32%
510
-73
66
$335K 0.32%
615
+15
67
$334K 0.32%
9,106
+60
68
$320K 0.31%
+1,890
69
$302K 0.29%
12,518
-4,718
70
$296K 0.28%
1,163
71
$278K 0.27%
11,262
-825
72
$268K 0.26%
7,656
73
$249K 0.24%
1,279
+1
74
$220K 0.21%
1,270
+2
75
$216K 0.21%
7,195
-40
1 2
3
4