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
$97.5M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$337K
3
+$295K
4
STZ icon
Constellation Brands
STZ
+$278K
5
CRM icon
Salesforce
CRM
+$267K

Top Sells

1
+$1.74M
2
+$352K
3
+$351K
4
XOM icon
Exxon Mobil
XOM
+$346K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

1 Technology 19.01%
2 Healthcare 13.32%
3 Consumer Staples 12.29%
4 Energy 9.86%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.52%
8,198
+51
52
$487K 0.5%
15,100
53
$427K 0.44%
553
-72
54
$420K 0.43%
4,809
-50
55
$400K 0.41%
7,066
-109
56
$393K 0.4%
1,870
57
$388K 0.4%
4,149
58
$386K 0.4%
4,271
-80
59
$381K 0.39%
10,256
+357
60
$377K 0.39%
3,230
-700
61
$360K 0.37%
573
+64
62
$348K 0.36%
1,910
+20
63
$337K 0.35%
1,163
64
$336K 0.34%
8,967
-307
65
$328K 0.34%
560
-55
66
$295K 0.3%
+2,537
67
$286K 0.29%
402
-15
68
$276K 0.28%
998
+140
69
$253K 0.26%
7,624
-62
70
$232K 0.24%
1,879
+114
71
$224K 0.23%
3,000
-1,528
72
$216K 0.22%
4,036
+177
73
$213K 0.22%
7,267
-168
74
$207K 0.21%
+8,920
75
$30.5K 0.03%
10,000
-1,200
1 2
3
4