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
$100M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$214K
2 +$212K
3 +$204K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$190K
5
WDAY icon
Workday
WDAY
+$185K

Top Sells

1 +$129K
2 +$125K
3 +$114K
4
CVX icon
Chevron
CVX
+$110K
5
PG icon
Procter & Gamble
PG
+$109K

Sector Composition

1 Technology 18.09%
2 Healthcare 17.23%
3 Consumer Staples 11.39%
4 Energy 10.92%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$207K 0.21%
+6,935
77
-11,200