CS
Crescent Sterling Portfolio holdings
AUM $97.5M
AUM
$97.5M
AUM Growth
+$49.6K (+0.1%)
Cap. Flow
+$2.48M
Cap. Flow % of AUM
2.55%
Top 10 Holdings %Top 10 Hldgs %
42.84%
Holding
81
New
6
Increased
28
Reduced
30
Closed
6
Top Buys
| 1 | $477K | |
| 2 | $392K | |
| 3 | $390K | |
| 4 | $365K | |
| 5 | $287K |
Top Sells
| 1 | $442K | |
| 2 | $260K | |
| 3 | $181K | |
| 4 | $118K | |
| 5 | $69.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -14,584 | Closed | – | |||
| $0 | 0% | 0 -1,879 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -1,910 | Closed | – | |||
| $0 | 0% | 0 -8,920 | Closed | – | |||
| $0 | 0% | 0 -5,747 | Closed | – |
