CS
Crescent Sterling Portfolio holdings
AUM
$97.6M
1-Year Est. Return
13.99%
This Fund
S&P 500
1 Year Est. Return
+13.99%
AUM
$97.6M
AUM Growth
+$2.47M
(+2.6%)
Holding
81
Top Buys
| 1 | +$525K | |
| 2 | +$402K | |
| 3 | +$344K | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$295K |
| 5 |
Meta Platforms (Facebook)
META
|
+$248K |
Top Sells
| 1 | +$339K | |
| 2 | +$309K | |
| 3 | +$228K | |
| 4 |
Marathon Petroleum
MPC
|
+$228K |
| 5 |
Arm
ARM
|
+$222K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Staples | 9.86% |
| 4 | Energy | 8.09% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$51.8B
| $213K | 0.22% |
3,182
+100
|
|
||
77
CrowdStrike
CRWD
$108B
| $213K | 0.22% |
+455
|
|
||
|
QIPT
78
Quipt Home Medical
QIPT
$162M
| $35.3K | 0.04% |
+10,000
|
|
||
|
79
Marathon Petroleum
MPC
$65.2B
| – | – |
-1,182
|
|
||
|
80
Arm
ARM
$121B
| – | – |
-1,571
|
|
||
81
Walt Disney
DIS
$180B
| – | – |
-1,764
|
|