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

Top Buys

1 +$364K
2 +$337K
3 +$295K
4
STZ icon
Constellation Brands
STZ
+$278K
5
CRM icon
Salesforce
CRM
+$267K

Top Sells

1 +$1.74M
2 +$352K
3 +$351K
4
XOM icon
Exxon Mobil
XOM
+$346K
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
-11,519
77
-8,162
78
-602
79
-1,294