CS

Crescent Sterling Portfolio holdings

AUM $112M Turnover 14.61%
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.34M
Cap. Flow
-$3.72M
Cap. Flow %
-3.56%
Top 10 Hldgs %
39.92%
Holding
82
New
2
Increased
12
Reduced
54
Closed
5
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$372K
2
PANW icon
Palo Alto Networks
PANW
+$283K
3
GPC icon
Genuine Parts
GPC
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$106K
5
NVDA icon
NVIDIA
NVDA
+$87.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$261K
2
UNP icon
Union Pacific
UNP
+$257K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Miscellaneous 18.33%
3 Healthcare 15.68%
4 Energy 11.72%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
O icon
76
Realty Income
O
$52.2B
$214K 0.2%
4,043
-1,365
-25% -$72.9K
2022 Q4
6 quarters
QIPT
77
DELISTED
Quipt Home Medical
QIPT
$36.1K 0.03%
+11,200
New +$40.2K
2024 Q2
0 quarters
DIS icon
78
Walt Disney
DIS
$188B
– –
-2,130
Closed -$261K –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-1,595
Closed -$241K –
QQQ icon
80
Invesco QQQ Trust
QQQ
$488B
– –
-563
Closed -$250K –
UNP icon
81
Union Pacific
UNP
$170B
– –
-1,046
Closed -$257K –
WDAY icon
82
Workday
WDAY
$45.5B
– –
-761
Closed -$208K –
1 2 3
4

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SCM
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TFS
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BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
BAM
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B
BennBridge Edinburgh, United Kingdom $112M AUM 19.17% 1-Year Est. Return
TBFA
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VDC
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Crescent Sterling's Q2 2024 Portfolio in Review

As of Q2 2024, Crescent Sterling held 82 positions worth $104M, down 4.9% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Sterling withdrew a net $3.72M in Q2 2024, closing 5 positions and reducing 54 holdings. Its most notable exit was Walt Disney, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Crescent Sterling opened a new position in Palo Alto Networks worth $320K.

  • Crescent Sterling's largest Q2 2024 buy was Palo Alto Networks: 1,890 shares worth $320K.
  • Crescent Sterling added most to PACCAR in Q2 2024, an estimated $372K increase.
  • Crescent Sterling's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $242K.
  • Crescent Sterling fully exited Walt Disney in Q2 2024, selling an estimated $261K.
  • Crescent Sterling's ten largest holdings make up 40% of its $104M portfolio in Q2 2024.
  • Crescent Sterling opened 2 new positions and closed 5 in Q2 2024.
  • Crescent Sterling's portfolio value fell 4.9% quarter-over-quarter to $104M.

Based on Crescent Sterling's 13F filing for Q2 2024, filed 17 Jul 2024.