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

Top Buys

1 +$851K
2 +$520K
3 +$435K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$347K
5
GPC icon
Genuine Parts
GPC
+$322K

Top Sells

1 +$555K
2 +$263K
3 +$233K
4
DIS icon
Walt Disney
DIS
+$227K
5
AAPL icon
Apple
AAPL
+$215K

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