CS

Crescent Sterling Portfolio holdings

AUM $97.6M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$234K
3
+$222K
4
DIS icon
Walt Disney
DIS
+$221K
5
UNP icon
Union Pacific
UNP
+$207K

Top Sells

1
+$740K
2
+$656K
3
+$652K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
PEP icon
PepsiCo
PEP
+$516K

Sector Composition

1 Technology 21.02%
2 Healthcare 12.72%
3 Consumer Staples 10.24%
4 Energy 8.95%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.5%
6,323
-1,329
52
$445K 0.5%
15,521
-3,143
53
$445K 0.5%
8,493
-1,619
54
$431K 0.48%
553
55
$429K 0.48%
1,710
-100
56
$419K 0.47%
9,702
-780
57
$387K 0.43%
3,191
-40
58
$360K 0.4%
4,160
+60
59
$347K 0.39%
2,740
+118
60
$317K 0.35%
7,778
-1,225
61
$311K 0.35%
3,903
-906
62
$299K 0.33%
3,366
-937
63
$294K 0.33%
6,359
-707
64
$275K 0.31%
2,136
+132
65
$254K 0.28%
+1,204
66
$250K 0.28%
4,339
+277
67
$248K 0.28%
6,204
-1,305
68
$234K 0.26%
+1,448
69
$222K 0.25%
+9,070
70
$221K 0.25%
+1,784
71
$207K 0.23%
+898
72
$17.9K 0.02%
10,000
73
– –
-3,230
74
– –
-3,372
75
– –
-1,163
1 2
3
4