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
$104M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$320K
3
+$252K
4
NVDA icon
NVIDIA
NVDA
+$107K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$106K

Top Sells

1
+$261K
2
+$257K
3
+$251K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K

Sector Composition

1 Technology 18.83%
2 Healthcare 15.68%
3 Energy 11.72%
4 Consumer Staples 11.48%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.2%
4,043
-1,365
77
$36.1K 0.03%
+11,200
78
– –
-761
79
– –
-1,046
80
– –
-563
81
– –
-1,595
82
– –
-2,130
1 2 3
4