CS

Crescent Sterling Portfolio holdings

AUM $103M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$282K
3
+$256K
4
CTVA icon
Corteva
CTVA
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

1
+$1.07M
2
+$342K
3
+$272K
4
VV icon
Vanguard Large-Cap ETF
VV
+$178K
5
JPM icon
JPMorgan Chase
JPM
+$140K

Sector Composition

1 Technology 20.92%
2 Healthcare 13.25%
3 Consumer Staples 10.3%
4 Energy 8.72%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.5%
8,588
+95
52
$471K 0.49%
6,473
+150
53
$447K 0.47%
1,462
-248
54
$441K 0.46%
5,251
-565
55
$417K 0.44%
6,286
-73
56
$413K 0.43%
2,981
-210
57
$349K 0.37%
7,818
+40
58
$348K 0.37%
3,920
+17
59
$339K 0.36%
4,180
+20
60
$319K 0.34%
3,380
+14
61
$309K 0.33%
405
-148
62
$293K 0.31%
+440
63
$292K 0.31%
1,241
+37
64
$289K 0.3%
2,138
+2
65
$285K 0.3%
6,309
-50
66
$274K 0.29%
4,515
+176
67
$272K 0.29%
6,324
+120
68
$261K 0.27%
9,920
+850
69
$249K 0.26%
1,053
+155
70
$233K 0.25%
+388
71
$228K 0.24%
+1,182
72
$222K 0.23%
1,571
+123
73
$208K 0.22%
+3,082
74
$202K 0.21%
1,764
-20
75
– –
-40,398
1 2
3
4