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

Top Buys

1 +$237K
2 +$233K
3 +$223K
4
WDAY icon
Workday
WDAY
+$215K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$207K

Top Sells

1 +$145K
2 +$128K
3 +$112K
4
AAPL icon
Apple
AAPL
+$109K
5
CVX icon
Chevron
CVX
+$108K

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