CS

Crescent Sterling Portfolio holdings

AUM $95.1M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$347K
3
+$295K
4
LLY icon
Eli Lilly
LLY
+$269K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$265K

Top Sells

1
+$1.26M
2
+$1.07M
3
+$871K
4
AAPL icon
Apple
AAPL
+$392K
5
CTVA icon
Corteva
CTVA
+$205K

Sector Composition

1 Technology 18.22%
2 Healthcare 17.15%
3 Consumer Staples 12.42%
4 Energy 11.21%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.2%
+4,980
77
$205K 0.19%
2,447
-15,022
78
$59.8K 0.06%
11,200
79
– –
-6,276
80
– –
-3,398
1 2 3
4