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
$97.5M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$315K
3
+$309K
4
STZ icon
Constellation Brands
STZ
+$299K
5
CRM icon
Salesforce
CRM
+$255K

Top Sells

1
+$1.74M
2
+$376K
3
+$372K
4
TD icon
Toronto Dominion Bank
TD
+$370K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

1 Technology 19.01%
2 Healthcare 13.32%
3 Consumer Staples 12.29%
4 Energy 9.86%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,294
77
– –
-602
78
– –
-8,162
79
– –
-11,519
1 2 3
4