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

Top Buys

1
+$372K
2
+$283K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$106K
5
NVDA icon
NVIDIA
NVDA
+$87.5K

Top Sells

1
+$261K
2
+$257K
3
+$250K
4
JPM icon
JPMorgan Chase
JPM
+$242K
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
– –
-1,595
79
– –
-563
80
– –
-2,130
81
– –
-1,046
82
– –
-761
1 2 3
4