CS

Crescent Sterling Portfolio holdings

AUM $97.6M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$151K
3
+$94.8K
4
MRK icon
Merck
MRK
+$71.1K
5
SWK icon
Stanley Black & Decker
SWK
+$58K

Top Sells

1
+$983K
2
+$599K
3
+$535K
4
LOW icon
Lowe's Companies
LOW
+$515K
5
PG icon
Procter & Gamble
PG
+$476K

Sector Composition

1 Healthcare 17.77%
2 Technology 17.33%
3 Energy 12.71%
4 Consumer Staples 12.11%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,447
77
– –
-7,200
78
– –
-466
79
– –
-1,035
1 2 3
4