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
+$49.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$392K
3
+$390K
4
CRM icon
Salesforce
CRM
+$365K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

Top Sells

1
+$1.27M
2
+$776K
3
+$442K
4
PANW icon
Palo Alto Networks
PANW
+$348K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

1 Technology 17.9%
2 Healthcare 14.71%
3 Consumer Staples 11.41%
4 Energy 10.93%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.47%
553
52
$444K 0.46%
15,100
53
$431K 0.44%
7,066
54
$419K 0.43%
1,386
+388
55
$416K 0.43%
10,482
+226
56
$385K 0.39%
3,231
+1
57
$383K 0.39%
3,580
+1,043
58
$379K 0.39%
1,810
-60
59
$377K 0.39%
4,809
60
$375K 0.38%
4,100
-49
61
$363K 0.37%
1,163
62
$357K 0.37%
4,303
+32
63
$324K 0.33%
580
+20
64
$308K 0.32%
9,003
+36
65
$287K 0.29%
+612
66
$280K 0.29%
+2,001
67
$271K 0.28%
7,509
-115
68
$271K 0.28%
+1,311
69
$261K 0.27%
411
+9
70
$236K 0.24%
4,062
+26
71
$228K 0.23%
+2,004
72
$214K 0.22%
7,207
-60
73
$212K 0.22%
+3,372
74
$212K 0.22%
+1,444
75
$23.3K 0.02%
10,000
1 2
3
4