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
$110M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$812K
2 +$451K
3 +$392K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$347K
5
HON icon
Honeywell
HON
+$311K

Top Sells

1 +$402K
2 +$263K
3 +$228K
4
SHEL icon
Shell
SHEL
+$222K
5
DIS icon
Walt Disney
DIS
+$194K

Sector Composition

1 Technology 17.12%
2 Healthcare 16.61%
3 Energy 11.79%
4 Consumer Staples 11.24%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$253K 0.23%
1,278
+199
77
$250K 0.23%
563
78
$241K 0.22%
1,595
79
$230K 0.21%
7,235
+300
80
$208K 0.19%
761
-18
81
-7,268