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
$105M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$252K
3
+$252K
4
CB icon
Chubb
CB
+$247K
5
COST icon
Costco
COST
+$75.4K

Top Sells

1
+$2.23M
2
+$664K
3
+$395K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$395K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$278K

Sector Composition

1 Technology 18.56%
2 Healthcare 14.26%
3 Consumer Staples 11.96%
4 Energy 10.66%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.19%
8,162
-4,356
77
$32.7K 0.03%
11,200
78
– –
-8,100
79
– –
-11,262
80
– –
-1,270
81
– –
-37,828
1 2 3
4