CS
Crescent Sterling Portfolio holdings
AUM $97.5M
This Quarter Return
+1.32%
1 Year Return
+3.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$49.6K (+0.1%)
Cap. Flow
-$573K
Cap. Flow % of AUM
-0.59%
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 | $1.27M | |
| 2 | $776K | |
| 3 | $442K | |
| 4 | $348K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,879 | Closed | -$232K | |||
| – | – | -3,000 | Closed | -$224K | |||
| – | – | -1,910 | Closed | -$348K | |||
| – | – | -8,920 | Closed | -$207K | |||
| – | – | -5,747 | Closed | -$1.27M | |||
| – | – | -14,584 | Closed | -$776K |
