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
+$49.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$423K
3
+$389K
4
INTU icon
Intuit
INTU
+$383K
5
ORCL icon
Oracle
ORCL
+$326K

Top Sells

1
+$1.27M
2
+$776K
3
+$410K
4
PANW icon
Palo Alto Networks
PANW
+$348K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

1 Technology 17.9%
2 Healthcare 14.71%
3 Consumer Staples 11.41%
4 Energy 10.93%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,747
77
– –
-1,879
78
– –
-3,000
79
– –
-1,910
80
– –
-8,920
81
– –
-14,584
1 2 3
4