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

Top Buys

1
+$285K
2
+$251K
3
+$236K
4
CB icon
Chubb
CB
+$235K
5
COST icon
Costco
COST
+$73.8K

Top Sells

1
+$2.23M
2
+$664K
3
+$382K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
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
– –
-37,828
79
– –
-1,270
80
– –
-11,262
81
– –
-8,100
1 2 3
4